博时中证红利ETF(515890)
2024-12-02
1.3646
0.5156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,144.39 | -18,200.00 | 41,900.00 |
| 2024-06-30 | 91,344.39 | 41,800.00 | 60,100.00 |
| 2024-03-31 | 49,544.39 | -900.00 | 18,300.00 |
| 2023-12-31 | 50,444.39 | 14,000.00 | 19,200.00 |
| 2023-09-30 | 36,444.39 | 9,300.00 | 5,200.00 |
| 2023-06-30 | 27,144.39 | 1,300.00 | -4,100.00 |
| 2023-03-31 | 25,844.39 | 2,200.00 | -5,400.00 |
| 2022-12-31 | 23,644.39 | 1,400.00 | -7,600.00 |
| 2022-09-30 | 22,244.39 | 1,700.00 | -9,000.00 |
| 2022-06-30 | 20,544.39 | 2,100.00 | -10,700.00 |
| 2022-03-31 | 18,444.39 | 14,400.00 | -12,800.00 |
| 2021-12-31 | 4,044.39 | 2,300.00 | -27,200.00 |
| 2021-09-30 | 1,744.39 | 0.00 | -29,500.00 |
| 2021-06-30 | 1,744.39 | -200.00 | -29,500.00 |
| 2021-03-31 | 1,944.39 | -900.00 | -29,300.00 |
| 2020-12-31 | 2,844.39 | -1,400.00 | -28,400.00 |
| 2020-09-30 | 4,244.39 | -4,000.00 | -27,000.00 |
| 2020-06-30 | 8,244.39 | -23,000.00 | -23,000.00 |
| 2020-03-20 | 31,244.39 | -- | -- |
