博时丝路主题股票C(002556)
2025-01-27
1.6160
-1.5834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,326.21 | -3,268.94 | 5,322.06 |
| 2024-09-30 | 8,595.15 | -5,356.20 | 8,591.00 |
| 2024-06-30 | 13,951.35 | 4,649.61 | 13,947.20 |
| 2024-03-31 | 9,301.74 | 1,045.20 | 9,297.59 |
| 2023-12-31 | 8,256.54 | 522.70 | 8,252.39 |
| 2023-09-30 | 7,733.84 | 2,667.20 | 7,729.69 |
| 2023-06-30 | 5,066.64 | -234.00 | 5,062.49 |
| 2023-03-31 | 5,300.64 | -127.33 | 5,296.49 |
| 2022-12-31 | 5,427.97 | -1,782.83 | 5,423.82 |
| 2022-09-30 | 7,210.80 | 3,152.32 | 7,206.65 |
| 2022-06-30 | 4,058.48 | 2,310.86 | 4,054.33 |
| 2022-03-31 | 1,747.62 | -877.20 | 1,743.47 |
| 2021-12-31 | 2,624.82 | 57.13 | 2,620.67 |
| 2021-09-30 | 2,567.69 | 16.22 | 2,563.54 |
| 2021-06-30 | 2,551.47 | -67.87 | 2,547.32 |
| 2021-03-31 | 2,619.34 | 874.66 | 2,615.19 |
| 2020-12-31 | 1,744.68 | 910.04 | 1,740.53 |
| 2020-09-30 | 834.64 | 440.77 | 830.49 |
| 2020-06-30 | 393.87 | -7.96 | 389.72 |
| 2020-03-31 | 401.83 | -30.47 | 397.68 |
| 2019-12-31 | 432.30 | -12.16 | 428.15 |
| 2019-09-30 | 444.46 | -7.05 | 440.31 |
| 2019-06-30 | 451.51 | 82.62 | 447.36 |
| 2019-03-31 | 368.89 | -10.93 | 364.74 |
| 2018-12-31 | 379.82 | 35.49 | 375.67 |
| 2018-09-30 | 344.33 | 21.55 | 340.18 |
| 2018-06-30 | 322.78 | -10.81 | 318.63 |
| 2018-03-31 | 333.59 | 140.81 | 329.44 |
| 2017-12-31 | 192.78 | 26.78 | 188.63 |
| 2017-09-30 | 166.00 | 8.03 | 161.85 |
| 2017-06-30 | 157.97 | -9.07 | 153.82 |
| 2017-03-31 | 167.04 | 22.06 | 162.89 |
| 2016-12-31 | 144.98 | -59.64 | 140.83 |
| 2016-09-30 | 204.62 | 152.24 | 200.47 |
| 2016-06-30 | 52.38 | 48.23 | 48.23 |
| 2016-03-31 | 4.15 | -- | -- |
