博时创新驱动混合C(005483)
2025-01-27
0.6775
-4.2132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 589.21 | -0.10 | -12,982.48 |
| 2024-09-30 | 589.31 | -28.79 | -12,982.38 |
| 2024-06-30 | 618.10 | -1.49 | -12,953.59 |
| 2024-03-31 | 619.59 | -334.32 | -12,952.10 |
| 2023-12-31 | 953.91 | -254.98 | -12,617.78 |
| 2023-09-30 | 1,208.89 | -35.70 | -12,362.80 |
| 2023-06-30 | 1,244.59 | -108.30 | -12,327.10 |
| 2023-03-31 | 1,352.89 | 676.02 | -12,218.80 |
| 2022-12-31 | 676.87 | 10.63 | -12,894.82 |
| 2022-09-30 | 666.24 | 134.29 | -12,905.45 |
| 2022-06-30 | 531.95 | 22.13 | -13,039.74 |
| 2022-03-31 | 509.82 | -780.27 | -13,061.87 |
| 2021-12-31 | 1,290.09 | -963.81 | -12,281.60 |
| 2021-09-30 | 2,253.90 | -591.25 | -11,317.79 |
| 2021-06-30 | 2,845.15 | 2,290.45 | -10,726.54 |
| 2021-03-31 | 554.70 | -73.56 | -13,016.99 |
| 2020-12-31 | 628.26 | -65.59 | -12,943.43 |
| 2020-09-30 | 693.85 | -29.86 | -12,877.84 |
| 2020-06-30 | 723.71 | 10.53 | -12,847.98 |
| 2020-03-31 | 713.18 | -29.74 | -12,858.51 |
| 2019-12-31 | 742.92 | -324.22 | -12,828.77 |
| 2019-09-30 | 1,067.14 | -711.99 | -12,504.55 |
| 2019-06-30 | 1,779.13 | -94.37 | -11,792.56 |
| 2019-03-31 | 1,873.50 | -176.69 | -11,698.19 |
| 2018-12-31 | 2,050.19 | 1.04 | -11,521.50 |
| 2018-09-30 | 2,049.15 | -195.02 | -11,522.54 |
| 2018-06-30 | 2,244.17 | -195.65 | -11,327.52 |
| 2018-03-31 | 2,439.82 | -11,131.87 | -11,131.87 |
| 2018-01-26 | 13,571.69 | -- | -- |
