博时互联网主题混合(001125)
2025-02-07
1.1780
1.4643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,593.29 | -1,365.49 | -358,464.17 |
| 2024-09-30 | 33,958.78 | -405.79 | -357,098.68 |
| 2024-06-30 | 34,364.57 | -537.25 | -356,692.89 |
| 2024-03-31 | 34,901.82 | -405.84 | -356,155.64 |
| 2023-12-31 | 35,307.66 | -665.33 | -355,749.80 |
| 2023-09-30 | 35,972.99 | -869.35 | -355,084.47 |
| 2023-06-30 | 36,842.34 | -961.89 | -354,215.12 |
| 2023-03-31 | 37,804.23 | -465.64 | -353,253.23 |
| 2022-12-31 | 38,269.87 | -1,586.74 | -352,787.59 |
| 2022-09-30 | 39,856.61 | -3,682.20 | -351,200.85 |
| 2022-06-30 | 43,538.81 | 111.00 | -347,518.65 |
| 2022-03-31 | 43,427.81 | 2,573.50 | -347,629.65 |
| 2021-12-31 | 40,854.31 | -3,183.46 | -350,203.15 |
| 2021-09-30 | 44,037.77 | -5,154.74 | -347,019.69 |
| 2021-06-30 | 49,192.51 | -4,243.22 | -341,864.95 |
| 2021-03-31 | 53,435.73 | -13,174.86 | -337,621.73 |
| 2020-12-31 | 66,610.59 | -15,008.47 | -324,446.87 |
| 2020-09-30 | 81,619.06 | -35,262.80 | -309,438.40 |
| 2020-06-30 | 116,881.86 | -24,802.94 | -274,175.60 |
| 2020-03-31 | 141,684.80 | -28,779.49 | -249,372.66 |
| 2019-12-31 | 170,464.29 | -10,179.36 | -220,593.17 |
| 2019-09-30 | 180,643.65 | -11,618.95 | -210,413.81 |
| 2019-06-30 | 192,262.60 | -5,711.39 | -198,794.86 |
| 2019-03-31 | 197,973.99 | -3,169.66 | -193,083.47 |
| 2018-12-31 | 201,143.65 | -865.53 | -189,913.81 |
| 2018-09-30 | 202,009.18 | -6,590.91 | -189,048.28 |
| 2018-06-30 | 208,600.09 | -5,747.33 | -182,457.37 |
| 2018-03-31 | 214,347.42 | -15,675.32 | -176,710.04 |
| 2017-12-31 | 230,022.74 | -14,590.77 | -161,034.72 |
| 2017-09-30 | 244,613.51 | -13,991.96 | -146,443.95 |
| 2017-06-30 | 258,605.47 | -10,572.04 | -132,451.99 |
| 2017-03-31 | 269,177.51 | -12,767.37 | -121,879.95 |
| 2016-12-31 | 281,944.88 | -15,225.13 | -109,112.58 |
| 2016-09-30 | 297,170.01 | -13,125.68 | -93,887.45 |
| 2016-06-30 | 310,295.69 | -2,328.51 | -80,761.77 |
| 2016-03-31 | 312,624.20 | 13,918.80 | -78,433.26 |
| 2015-12-31 | 298,705.40 | -11,961.50 | -92,352.06 |
| 2015-09-30 | 310,666.90 | -61,437.59 | -80,390.56 |
| 2015-06-30 | 372,104.49 | -18,952.97 | -18,952.97 |
| 2015-04-28 | 391,057.46 | -- | -- |
