博时产业新趋势混合A(008866)
2024-11-22
1.0226
-2.3864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,536.78 | -1,830.25 | -663,265.45 |
| 2024-06-30 | 66,367.03 | -1,110.25 | -661,435.20 |
| 2024-03-31 | 67,477.28 | -1,395.28 | -660,324.95 |
| 2023-12-31 | 68,872.56 | -1,858.02 | -658,929.67 |
| 2023-09-30 | 70,730.58 | -1,310.80 | -657,071.65 |
| 2023-06-30 | 72,041.38 | -1,401.63 | -655,760.85 |
| 2023-03-31 | 73,443.01 | -1,229.73 | -654,359.22 |
| 2022-12-31 | 74,672.74 | -666.93 | -653,129.49 |
| 2022-09-30 | 75,339.67 | -2,070.04 | -652,462.56 |
| 2022-06-30 | 77,409.71 | -958.87 | -650,392.52 |
| 2022-03-31 | 78,368.58 | -2,227.62 | -649,433.65 |
| 2021-12-31 | 80,596.20 | -7,109.54 | -647,206.03 |
| 2021-09-30 | 87,705.74 | -17,144.79 | -640,096.49 |
| 2021-06-30 | 104,850.53 | -18,030.25 | -622,951.70 |
| 2021-03-31 | 122,880.78 | -66,932.89 | -604,921.45 |
| 2020-12-31 | 189,813.67 | -126,398.80 | -537,988.56 |
| 2020-09-30 | 316,212.47 | -318,219.55 | -411,589.76 |
| 2020-06-30 | 634,432.02 | -93,370.21 | -93,370.21 |
| 2020-02-17 | 727,802.23 | -- | -- |
