博时央企创新ETF(515900)
2025-01-27
1.4317
0.0419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 249,264.65 | -30,900.00 | -1,424,200.00 |
| 2024-09-30 | 280,164.65 | -29,100.00 | -1,393,300.00 |
| 2024-06-30 | 309,264.65 | -79,900.00 | -1,364,200.00 |
| 2024-03-31 | 389,164.65 | -7,200.00 | -1,284,300.00 |
| 2023-12-31 | 396,364.65 | 58,700.00 | -1,277,100.00 |
| 2023-09-30 | 337,664.65 | 5,700.00 | -1,335,800.00 |
| 2023-06-30 | 331,964.65 | 27,900.00 | -1,341,500.00 |
| 2023-03-31 | 304,064.65 | -27,000.00 | -1,369,400.00 |
| 2022-12-31 | 331,064.65 | 1,100.00 | -1,342,400.00 |
| 2022-09-30 | 329,964.65 | -5,600.00 | -1,343,500.00 |
| 2022-06-30 | 335,564.65 | -64,800.00 | -1,337,900.00 |
| 2022-03-31 | 400,364.65 | -2,700.00 | -1,273,100.00 |
| 2021-12-31 | 403,064.65 | 20,100.00 | -1,270,400.00 |
| 2021-09-30 | 382,964.65 | -1,800.00 | -1,290,500.00 |
| 2021-06-30 | 384,764.65 | -29,800.00 | -1,288,700.00 |
| 2021-03-31 | 414,564.65 | -56,500.00 | -1,258,900.00 |
| 2020-12-31 | 471,064.65 | -309,700.00 | -1,202,400.00 |
| 2020-09-30 | 780,764.65 | -510,400.00 | -892,700.00 |
| 2020-06-30 | 1,291,164.65 | -255,100.00 | -382,300.00 |
| 2020-03-31 | 1,546,264.65 | -126,000.00 | -127,200.00 |
| 2019-12-31 | 1,672,264.65 | -1,200.00 | -1,200.00 |
| 2019-09-20 | 1,673,464.65 | -- | -- |
