博时央企结构调整ETF(512960)
2025-12-31
1.4158
0.3117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 400,125.73 | -2,100.00 | -2,122,100.00 |
| 2025-06-30 | 402,225.73 | -1,900.00 | -2,120,000.00 |
| 2025-03-31 | 404,125.73 | -1,100.00 | -2,118,100.00 |
| 2024-12-31 | 405,225.73 | -5,800.00 | -2,117,000.00 |
| 2024-09-30 | 411,025.73 | -15,500.00 | -2,111,200.00 |
| 2024-06-30 | 426,525.73 | -3,100.00 | -2,095,700.00 |
| 2024-03-31 | 429,625.73 | -4,000.00 | -2,092,600.00 |
| 2023-12-31 | 433,625.73 | -4,800.00 | -2,088,600.00 |
| 2023-09-30 | 438,425.73 | 6,400.00 | -2,083,800.00 |
| 2023-06-30 | 432,025.73 | 5,200.00 | -2,090,200.00 |
| 2023-03-31 | 426,825.73 | -21,100.00 | -2,095,400.00 |
| 2022-12-31 | 447,925.73 | -9,900.00 | -2,074,300.00 |
| 2022-09-30 | 457,825.73 | 200.00 | -2,064,400.00 |
| 2022-06-30 | 457,625.73 | -900.00 | -2,064,600.00 |
| 2022-03-31 | 458,525.73 | -800.00 | -2,063,700.00 |
| 2021-12-31 | 459,325.73 | -103,700.00 | -2,062,900.00 |
| 2021-09-30 | 563,025.73 | -12,000.00 | -1,959,200.00 |
| 2021-06-30 | 575,025.73 | -72,800.00 | -1,947,200.00 |
| 2021-03-31 | 647,825.73 | -215,000.00 | -1,874,400.00 |
| 2020-12-31 | 862,825.73 | -225,600.00 | -1,659,400.00 |
| 2020-09-30 | 1,088,425.73 | -209,700.00 | -1,433,800.00 |
| 2020-06-30 | 1,298,125.73 | 900.00 | -1,224,100.00 |
| 2020-03-31 | 1,297,225.73 | -88,200.00 | -1,225,000.00 |
| 2019-12-31 | 1,385,425.73 | -424,700.00 | -1,136,800.00 |
| 2019-09-30 | 1,810,125.73 | -300,400.00 | -712,100.00 |
| 2019-06-30 | 2,110,525.73 | -2,200.00 | -411,700.00 |
| 2019-03-31 | 2,112,725.73 | -409,500.00 | -409,500.00 |
| 2018-12-31 | 2,522,225.73 | 0.00 | 0.00 |
| 2018-10-19 | 2,522,225.73 | -- | -- |
