博时金融科技ETF(516860)
2025-01-27
1.1615
-3.0953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,552.20 | 70,000.00 | 67,400.00 |
| 2024-09-30 | 17,552.20 | 2,400.00 | -2,600.00 |
| 2024-06-30 | 15,152.20 | 900.00 | -5,000.00 |
| 2024-03-31 | 14,252.20 | 2,600.00 | -5,900.00 |
| 2023-12-31 | 11,652.20 | 1,700.00 | -8,500.00 |
| 2023-09-30 | 9,952.20 | 4,000.00 | -10,200.00 |
| 2023-06-30 | 5,952.20 | 1,600.00 | -14,200.00 |
| 2023-03-31 | 4,352.20 | 1,200.00 | -15,800.00 |
| 2022-12-31 | 3,152.20 | -1,400.00 | -17,000.00 |
| 2022-09-30 | 4,552.20 | 500.00 | -15,600.00 |
| 2022-06-30 | 4,052.20 | -500.00 | -16,100.00 |
| 2022-03-31 | 4,552.20 | 2,600.00 | -15,600.00 |
| 2021-12-31 | 1,952.20 | -18,200.00 | -18,200.00 |
| 2021-09-24 | 20,152.20 | -- | -- |
