博时上证50ETF联接C(005737)
2026-02-27
1.3646
0.1321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,751.09 | -658.92 | 9,751.09 |
| 2025-09-30 | 10,410.01 | -2,731.00 | 10,410.01 |
| 2025-06-30 | 13,141.01 | -3,286.18 | 13,141.01 |
| 2025-03-31 | 16,427.19 | -2,216.18 | 16,427.19 |
| 2024-12-31 | 18,643.37 | -980.59 | 18,643.37 |
| 2024-09-30 | 19,623.96 | 3,414.22 | 19,623.96 |
| 2024-06-30 | 16,209.74 | -177.40 | 16,209.74 |
| 2024-03-31 | 16,387.14 | 662.82 | 16,387.14 |
| 2023-12-31 | 15,724.32 | 2,237.51 | 15,724.32 |
| 2023-09-30 | 13,486.81 | 1,168.70 | 13,486.81 |
| 2023-06-30 | 12,318.11 | 1,632.25 | 12,318.11 |
| 2023-03-31 | 10,685.86 | -120.49 | 10,685.86 |
| 2022-12-31 | 10,806.35 | -1,600.90 | 10,806.35 |
| 2022-09-30 | 12,407.25 | 1,890.58 | 12,407.25 |
| 2022-06-30 | 10,516.67 | -3,924.04 | 10,516.67 |
| 2022-03-31 | 14,440.71 | 826.64 | 14,440.71 |
| 2021-12-31 | 13,614.07 | 6,847.39 | 13,614.07 |
| 2021-09-30 | 6,766.68 | 2,419.26 | 6,766.68 |
| 2021-06-30 | 4,347.42 | -2,394.92 | 4,347.42 |
| 2021-03-31 | 6,742.34 | -7,461.85 | 6,742.34 |
| 2020-12-31 | 14,204.19 | -6,575.37 | 14,204.19 |
| 2020-09-30 | 20,779.56 | 11,841.93 | 20,779.56 |
| 2020-06-30 | 8,937.63 | -767.38 | 8,937.63 |
| 2020-03-31 | 9,705.01 | 5,985.35 | 9,705.01 |
| 2019-12-31 | 3,719.66 | 179.98 | 3,719.66 |
| 2019-09-30 | 3,539.68 | -4,806.05 | 3,539.68 |
| 2019-06-30 | 8,345.73 | 4,498.06 | 8,345.73 |
| 2019-03-31 | 3,847.67 | -1,672.68 | 3,847.67 |
| 2018-12-31 | 5,520.35 | 768.09 | 5,520.35 |
| 2018-09-30 | 4,752.26 | 4,567.54 | 4,752.26 |
| 2018-06-30 | 184.72 | 184.72 | 184.72 |
| 2018-03-31 | 0.00 | -- | -- |
