博时上证科创板新材料ETF(588010)
2025-12-26
0.8646
0.3598%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,292.58 | -7,000.00 | -10,000.00 |
| 2025-06-30 | 40,292.58 | -4,000.00 | -3,000.00 |
| 2025-03-31 | 44,292.58 | -26,000.00 | 1,000.00 |
| 2024-12-31 | 70,292.58 | 49,250.00 | 27,000.00 |
| 2024-09-30 | 21,042.58 | 5,500.00 | -22,250.00 |
| 2024-06-30 | 15,542.58 | 0.00 | -27,750.00 |
| 2024-03-31 | 15,542.58 | 2,250.00 | -27,750.00 |
| 2023-12-31 | 13,292.58 | -2,000.00 | -30,000.00 |
| 2023-09-30 | 15,292.58 | 6,250.00 | -28,000.00 |
| 2023-06-30 | 9,042.58 | 3,250.00 | -34,250.00 |
| 2023-03-31 | 5,792.58 | 0.00 | -37,500.00 |
| 2022-12-31 | 5,792.58 | -37,500.00 | -37,500.00 |
| 2022-09-30 | 43,292.58 | -- | -- |
