博时可转债ETF(511380)
2025-04-16
11.7003
-0.5415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 332,088.67 | 90,940.00 | 271,902.00 |
| 2024-09-30 | 241,148.67 | 131,830.00 | 180,962.00 |
| 2024-06-30 | 109,318.67 | 41,300.00 | 49,132.00 |
| 2024-03-31 | 68,018.67 | 10,670.00 | 7,832.00 |
| 2023-12-31 | 57,348.67 | 5,490.00 | -2,838.00 |
| 2023-09-30 | 51,858.67 | 24,080.00 | -8,328.00 |
| 2023-06-30 | 27,778.67 | 6,890.00 | -32,408.00 |
| 2023-03-31 | 20,888.67 | 750.00 | -39,298.00 |
| 2022-12-31 | 20,138.67 | 9,450.00 | -40,048.00 |
| 2022-09-30 | 10,688.67 | 4,250.00 | -49,498.00 |
| 2022-06-30 | 6,438.67 | -900.00 | -53,748.00 |
| 2022-03-31 | 7,338.67 | 2,060.00 | -52,848.00 |
| 2021-12-31 | 5,278.67 | -510.00 | -54,908.00 |
| 2021-09-30 | 5,788.67 | -640.00 | -54,398.00 |
| 2021-06-30 | 6,428.67 | -600.00 | -53,758.00 |
| 2021-03-31 | 7,028.67 | -2,910.00 | -53,158.00 |
| 2020-12-31 | 9,938.67 | -340.00 | -50,248.00 |
| 2020-09-30 | 10,278.67 | 4,350.00 | -49,908.00 |
| 2020-06-30 | 5,928.67 | -90.00 | -54,258.00 |
| 2020-03-27 | 6,018.67 | -54,168.00 | -54,168.00 |
| 2020-03-06 | 60,186.67 | -- | -- |
