博时沪深300ETF(515130)
2024-11-22
1.2158
-3.0308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,546.32 | -600.00 | -18,000.00 |
| 2024-06-30 | 9,146.32 | 300.00 | -17,400.00 |
| 2024-03-31 | 8,846.32 | 1,500.00 | -17,700.00 |
| 2023-12-31 | 7,346.32 | 300.00 | -19,200.00 |
| 2023-09-30 | 7,046.32 | 300.00 | -19,500.00 |
| 2023-06-30 | 6,746.32 | 900.00 | -19,800.00 |
| 2023-03-31 | 5,846.32 | -600.00 | -20,700.00 |
| 2022-12-31 | 6,446.32 | 900.00 | -20,100.00 |
| 2022-09-30 | 5,546.32 | 1,200.00 | -21,000.00 |
| 2022-06-30 | 4,346.32 | 600.00 | -22,200.00 |
| 2022-03-31 | 3,746.32 | -15,600.00 | -22,800.00 |
| 2021-12-31 | 19,346.32 | 900.00 | -7,200.00 |
| 2021-09-30 | 18,446.32 | 13,500.00 | -8,100.00 |
| 2021-06-30 | 4,946.32 | -3,900.00 | -21,600.00 |
| 2021-03-31 | 8,846.32 | -38,100.00 | -17,700.00 |
| 2020-12-31 | 46,946.32 | 26,100.00 | 20,400.00 |
| 2020-09-30 | 20,846.32 | 16,500.00 | -5,700.00 |
| 2020-06-30 | 4,346.32 | -22,200.00 | -22,200.00 |
| 2020-04-03 | 26,546.32 | -- | -- |
