博时创业板ETF(159908)
2025-12-31
2.9753
-1.2021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,622.90 | -57,100.00 | 7,300.00 |
| 2025-06-30 | 104,722.90 | 3,700.00 | 64,400.00 |
| 2025-03-31 | 101,022.90 | -7,200.00 | 60,700.00 |
| 2024-12-31 | 108,222.90 | 11,800.00 | 67,900.00 |
| 2024-09-30 | 96,422.90 | -23,000.00 | 56,100.00 |
| 2024-06-30 | 119,422.90 | 5,900.00 | 79,100.00 |
| 2024-03-31 | 113,522.90 | 10,000.00 | 73,200.00 |
| 2023-12-31 | 103,522.90 | 10,700.00 | 63,200.00 |
| 2023-09-30 | 92,822.90 | 7,900.00 | 52,500.00 |
| 2023-06-30 | 84,922.90 | 19,100.00 | 44,600.00 |
| 2023-03-31 | 65,822.90 | 14,000.00 | 25,500.00 |
| 2022-12-31 | 51,822.90 | 5,000.00 | 11,500.00 |
| 2022-09-30 | 46,822.90 | 15,200.00 | 6,500.00 |
| 2022-06-30 | 31,622.90 | 3,650.00 | -8,700.00 |
| 2022-03-31 | 27,972.90 | 8,000.00 | -12,350.00 |
| 2021-12-31 | 19,972.90 | 3,850.00 | -20,350.00 |
| 2021-09-30 | 16,122.90 | 3,300.00 | -24,200.00 |
| 2021-06-30 | 12,822.90 | -2,300.00 | -27,500.00 |
| 2021-03-31 | 15,122.90 | 1,700.00 | -25,200.00 |
| 2020-12-31 | 13,422.90 | -550.00 | -26,900.00 |
| 2020-09-30 | 13,972.90 | 4,750.00 | -26,350.00 |
| 2020-06-30 | 9,222.90 | 700.00 | -31,100.00 |
| 2020-03-31 | 8,522.90 | 2,000.00 | -31,800.00 |
| 2019-12-31 | 6,522.90 | -850.00 | -33,800.00 |
| 2019-09-30 | 7,372.90 | -200.00 | -32,950.00 |
| 2019-06-30 | 7,572.90 | -250.00 | -32,750.00 |
| 2019-03-31 | 7,822.90 | 4,200.00 | -32,500.00 |
| 2018-12-31 | 3,622.90 | 200.00 | -36,700.00 |
| 2018-12-09 | 3,422.90 | 0.00 | -36,900.00 |
| 2018-09-30 | 3,422.90 | 150.00 | -36,900.00 |
| 2018-06-30 | 3,272.90 | -150.00 | -37,050.00 |
| 2018-03-31 | 3,422.90 | -150.00 | -36,900.00 |
| 2017-12-31 | 3,572.90 | -300.00 | -36,750.00 |
| 2017-09-30 | 3,872.90 | 150.00 | -36,450.00 |
| 2017-06-30 | 3,722.90 | 150.00 | -36,600.00 |
| 2017-03-31 | 3,572.90 | -150.00 | -36,750.00 |
| 2016-12-31 | 3,722.90 | 300.00 | -36,600.00 |
| 2016-09-30 | 3,422.90 | 0.00 | -36,900.00 |
| 2016-06-30 | 3,422.90 | 0.00 | -36,900.00 |
| 2016-03-31 | 3,422.90 | 0.00 | -36,900.00 |
| 2015-12-31 | 3,422.90 | -300.00 | -36,900.00 |
| 2015-09-30 | 3,722.90 | -600.00 | -36,600.00 |
| 2015-06-30 | 4,322.90 | -3,150.00 | -36,000.00 |
| 2015-03-31 | 7,472.90 | -4,050.00 | -32,850.00 |
| 2014-12-31 | 11,522.90 | -3,300.00 | -28,800.00 |
| 2014-09-30 | 14,822.90 | -1,500.00 | -25,500.00 |
| 2014-06-30 | 16,322.90 | -900.00 | -24,000.00 |
| 2014-03-31 | 17,222.90 | -1,050.00 | -23,100.00 |
| 2013-12-31 | 18,272.90 | -900.00 | -22,050.00 |
| 2013-09-30 | 19,172.90 | -3,600.00 | -21,150.00 |
| 2013-06-30 | 22,772.90 | -2,400.00 | -17,550.00 |
| 2013-03-31 | 25,172.90 | -900.00 | -15,150.00 |
| 2012-12-31 | 26,072.90 | -900.00 | -14,250.00 |
| 2012-09-30 | 26,972.90 | -150.00 | -13,350.00 |
| 2012-06-30 | 27,122.90 | -1,200.00 | -13,200.00 |
| 2012-03-31 | 28,322.90 | -1,200.00 | -12,000.00 |
| 2011-12-31 | 29,522.90 | -1,950.00 | -10,800.00 |
| 2011-09-30 | 31,472.90 | -8,850.00 | -8,850.00 |
| 2011-06-30 | 40,322.90 | 0.00 | 0.00 |
| 2011-06-10 | 40,322.90 | -- | -- |
