博时产业新动力混合C(005878)
2025-02-06
2.3640
1.0688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,747.92 | -1,919.52 | 3,362.35 |
| 2024-09-30 | 5,667.44 | 1,402.15 | 5,281.87 |
| 2024-06-30 | 4,265.29 | 3,464.38 | 3,879.72 |
| 2024-03-31 | 800.91 | 141.72 | 415.34 |
| 2023-12-31 | 659.19 | -4.84 | 273.62 |
| 2023-09-30 | 664.03 | -21.66 | 278.46 |
| 2023-06-30 | 685.69 | -26.46 | 300.12 |
| 2023-03-31 | 712.15 | -5.20 | 326.58 |
| 2022-12-31 | 717.35 | -11.14 | 331.78 |
| 2022-09-30 | 728.49 | -16.66 | 342.92 |
| 2022-06-30 | 745.15 | -18.19 | 359.58 |
| 2022-03-31 | 763.34 | -35.52 | 377.77 |
| 2021-12-31 | 798.86 | -99.39 | 413.29 |
| 2021-09-30 | 898.25 | -386.92 | 512.68 |
| 2021-06-30 | 1,285.17 | -95.65 | 899.60 |
| 2021-03-31 | 1,380.82 | 739.80 | 995.25 |
| 2020-12-31 | 641.02 | 313.61 | 255.45 |
| 2020-09-30 | 327.41 | 80.70 | -58.16 |
| 2020-06-30 | 246.71 | 29.08 | -138.86 |
| 2020-03-31 | 217.63 | 130.23 | -167.94 |
| 2019-12-31 | 87.40 | 14.04 | -298.17 |
| 2019-09-30 | 73.36 | -9.34 | -312.21 |
| 2019-06-30 | 82.70 | 10.41 | -302.87 |
| 2019-03-31 | 72.29 | 8.28 | -313.28 |
| 2018-12-31 | 64.01 | 0.18 | -321.56 |
| 2018-09-30 | 63.83 | -321.74 | -321.74 |
| 2018-06-30 | 385.57 | -- | -- |
