博时智能消费ETF(515920)
2026-03-05
1.1369
1.2287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,190.57 | -1,500.00 | -78,450.00 |
| 2025-09-30 | 11,690.57 | -8,850.00 | -76,950.00 |
| 2025-06-30 | 20,540.57 | -600.00 | -68,100.00 |
| 2025-03-31 | 21,140.57 | -1,950.00 | -67,500.00 |
| 2024-12-31 | 23,090.57 | -2,100.00 | -65,550.00 |
| 2024-09-30 | 25,190.57 | -750.00 | -63,450.00 |
| 2024-06-30 | 25,940.57 | -1,950.00 | -62,700.00 |
| 2024-03-31 | 27,890.57 | -300.00 | -60,750.00 |
| 2023-12-31 | 28,190.57 | -1,200.00 | -60,450.00 |
| 2023-09-30 | 29,390.57 | 300.00 | -59,250.00 |
| 2023-06-30 | 29,090.57 | -600.00 | -59,550.00 |
| 2023-03-31 | 29,690.57 | -2,250.00 | -58,950.00 |
| 2022-12-31 | 31,940.57 | -150.00 | -56,700.00 |
| 2022-09-30 | 32,090.57 | -300.00 | -56,550.00 |
| 2022-06-30 | 32,390.57 | 300.00 | -56,250.00 |
| 2022-03-31 | 32,090.57 | 0.00 | -56,550.00 |
| 2021-12-31 | 32,090.57 | -5,550.00 | -56,550.00 |
| 2021-09-30 | 37,640.57 | -12,450.00 | -51,000.00 |
| 2021-06-30 | 50,090.57 | -20,550.00 | -38,550.00 |
| 2021-03-31 | 70,640.57 | -18,000.00 | -18,000.00 |
| 2020-12-30 | 88,640.57 | -- | -- |
