博时中债0-3年国开行ETF(159650)
2026-03-06
107.6899
0.0046%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,943.22 | 447.20 | -733,042.64 |
| 2025-09-30 | 3,496.02 | 316.20 | -733,489.84 |
| 2025-06-30 | 3,179.82 | 481.00 | -733,806.04 |
| 2025-03-31 | 2,698.82 | -2,353.80 | -734,287.04 |
| 2024-12-31 | 5,052.62 | -465.40 | -731,933.24 |
| 2024-09-30 | 5,518.02 | -171.40 | -731,467.84 |
| 2024-06-30 | 5,689.42 | -277.00 | -731,296.44 |
| 2024-03-31 | 5,966.42 | -4,434.00 | -731,019.44 |
| 2023-12-31 | 10,400.42 | 1,870.60 | -726,585.44 |
| 2023-09-30 | 8,529.82 | 2,827.00 | -728,456.04 |
| 2023-06-30 | 5,702.82 | 686.00 | -731,283.04 |
| 2023-03-31 | 5,016.82 | -5,364.00 | -731,969.04 |
| 2022-12-31 | 10,380.82 | 3,011.00 | -726,605.04 |
| 2022-09-05 | 7,369.82 | -729,616.04 | -729,616.04 |
| 2022-08-26 | 736,985.86 | -- | -- |
