博时中证国新央企现代能源ETF(561790)
2026-06-11
1.2831
0.4148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5,963.40 | 1,370.00 | -194,030.00 |
| 2025-12-31 | 4,593.40 | 900.00 | -195,400.00 |
| 2025-09-30 | 3,693.40 | -600.00 | -196,300.00 |
| 2025-06-30 | 4,293.40 | -600.00 | -195,700.00 |
| 2025-03-31 | 4,893.40 | -200.00 | -195,100.00 |
| 2024-12-31 | 5,093.40 | 1,000.00 | -194,900.00 |
| 2024-09-30 | 4,093.40 | -2,000.00 | -195,900.00 |
| 2024-06-30 | 6,093.40 | -3,700.00 | -193,900.00 |
| 2024-03-31 | 9,793.40 | -83,100.00 | -190,200.00 |
| 2023-12-31 | 92,893.40 | 12,400.00 | -107,100.00 |
| 2023-09-30 | 80,493.40 | -119,500.00 | -119,500.00 |
| 2023-07-27 | 199,993.40 | -- | -- |
