博时中债0-3年国开行债券ETF联接C(012693)
2026-01-23
1.0435
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,309.19 | -2,163.19 | 8,295.90 |
| 2025-09-30 | 10,472.38 | -7,656.52 | 10,459.09 |
| 2025-06-30 | 18,128.90 | -692.98 | 18,115.61 |
| 2025-03-31 | 18,821.88 | -269.64 | 18,808.59 |
| 2024-12-31 | 19,091.52 | -6,994.98 | 19,078.23 |
| 2024-09-30 | 26,086.50 | 20,233.57 | 26,073.21 |
| 2024-06-30 | 5,852.93 | 3,715.45 | 5,839.64 |
| 2024-03-31 | 2,137.48 | 953.94 | 2,124.19 |
| 2023-12-31 | 1,183.54 | 689.12 | 1,170.25 |
| 2023-09-30 | 494.42 | -1,248.56 | 481.13 |
| 2023-06-30 | 1,742.98 | 1,105.60 | 1,729.69 |
| 2023-04-16 | 637.38 | -60.02 | 624.09 |
| 2023-03-31 | 697.40 | -5,124.58 | 684.11 |
| 2022-12-31 | 5,821.98 | 5,766.50 | 5,808.69 |
| 2022-09-30 | 55.48 | 36.88 | 42.19 |
| 2022-06-30 | 18.60 | 1.82 | 5.31 |
| 2022-03-31 | 16.78 | -16.21 | 3.49 |
| 2021-12-31 | 32.99 | 19.70 | 19.70 |
| 2021-09-09 | 13.29 | -- | -- |
