博时龙头家电ETF(159730)
2025-12-31
1.1118
0.1802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,257.13 | -600.00 | -19,100.00 |
| 2025-06-30 | 3,857.13 | -1,000.00 | -18,500.00 |
| 2025-03-31 | 4,857.13 | -500.00 | -17,500.00 |
| 2024-12-31 | 5,357.13 | 100.00 | -17,000.00 |
| 2024-09-30 | 5,257.13 | 500.00 | -17,100.00 |
| 2024-06-30 | 4,757.13 | 900.00 | -17,600.00 |
| 2024-03-31 | 3,857.13 | -200.00 | -18,500.00 |
| 2023-12-31 | 4,057.13 | -100.00 | -18,300.00 |
| 2023-09-30 | 4,157.13 | -500.00 | -18,200.00 |
| 2023-06-30 | 4,657.13 | -700.00 | -17,700.00 |
| 2023-03-31 | 5,357.13 | 1,100.00 | -17,000.00 |
| 2022-12-31 | 4,257.13 | -1,100.00 | -18,100.00 |
| 2022-09-30 | 5,357.13 | 500.00 | -17,000.00 |
| 2022-06-30 | 4,857.13 | 1,300.00 | -17,500.00 |
| 2022-03-31 | 3,557.13 | -18,800.00 | -18,800.00 |
| 2021-12-13 | 22,357.13 | -- | -- |
