博时产业新趋势混合C(008867)
2025-01-27
1.0132
0.8561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,155.13 | -447.26 | -28,485.45 |
| 2024-09-30 | 3,602.39 | 212.34 | -28,038.19 |
| 2024-06-30 | 3,390.05 | -108.78 | -28,250.53 |
| 2024-03-31 | 3,498.83 | -55.24 | -28,141.75 |
| 2023-12-31 | 3,554.07 | -164.74 | -28,086.51 |
| 2023-09-30 | 3,718.81 | -53.93 | -27,921.77 |
| 2023-06-30 | 3,772.74 | -77.75 | -27,867.84 |
| 2023-03-31 | 3,850.49 | -192.11 | -27,790.09 |
| 2022-12-31 | 4,042.60 | -80.22 | -27,597.98 |
| 2022-09-30 | 4,122.82 | -139.10 | -27,517.76 |
| 2022-06-30 | 4,261.92 | 32.44 | -27,378.66 |
| 2022-03-31 | 4,229.48 | -14.56 | -27,411.10 |
| 2021-12-31 | 4,244.04 | -396.61 | -27,396.54 |
| 2021-09-30 | 4,640.65 | -1,054.53 | -26,999.93 |
| 2021-06-30 | 5,695.18 | -1,160.11 | -25,945.40 |
| 2021-03-31 | 6,855.29 | -2,321.05 | -24,785.29 |
| 2020-12-31 | 9,176.34 | -4,431.93 | -22,464.24 |
| 2020-09-30 | 13,608.27 | -6,927.08 | -18,032.31 |
| 2020-06-30 | 20,535.35 | -11,105.23 | -11,105.23 |
| 2020-02-17 | 31,640.58 | -- | -- |
