博时央创ETF联接C(007797)
2025-12-31
1.6389
0.4105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,842.06 | -972.24 | -9,294.89 |
| 2025-06-30 | 2,814.30 | -626.57 | -8,322.65 |
| 2025-03-31 | 3,440.87 | -569.24 | -7,696.08 |
| 2024-12-31 | 4,010.11 | -1,807.29 | -7,126.84 |
| 2024-09-30 | 5,817.40 | -107.02 | -5,319.55 |
| 2024-06-30 | 5,924.42 | -375.99 | -5,212.53 |
| 2024-03-31 | 6,300.41 | 1,157.30 | -4,836.54 |
| 2023-12-31 | 5,143.11 | -513.14 | -5,993.84 |
| 2023-09-30 | 5,656.25 | 242.13 | -5,480.70 |
| 2023-06-30 | 5,414.12 | 3,281.31 | -5,722.83 |
| 2023-03-31 | 2,132.81 | 1,622.13 | -9,004.14 |
| 2022-12-31 | 510.68 | 68.98 | -10,626.27 |
| 2022-09-30 | 441.70 | -49.44 | -10,695.25 |
| 2022-06-30 | 491.14 | -70.52 | -10,645.81 |
| 2022-03-31 | 561.66 | 31.98 | -10,575.29 |
| 2021-12-31 | 529.68 | -15.17 | -10,607.27 |
| 2021-09-30 | 544.85 | 218.60 | -10,592.10 |
| 2021-06-30 | 326.25 | -25.26 | -10,810.70 |
| 2021-03-31 | 351.51 | -67.92 | -10,785.44 |
| 2020-12-31 | 419.43 | -288.73 | -10,717.52 |
| 2020-09-30 | 708.16 | -1,428.77 | -10,428.79 |
| 2020-06-30 | 2,136.93 | -140.53 | -9,000.02 |
| 2020-03-31 | 2,277.46 | -8,859.49 | -8,859.49 |
| 2019-11-13 | 11,136.95 | -- | -- |
