博时科技创新混合A(009057)
2024-11-22
1.4746
-1.4568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,338.80 | -52.56 | -22,626.79 |
| 2024-06-30 | 22,391.36 | -123.03 | -22,574.23 |
| 2024-03-31 | 22,514.39 | -760.97 | -22,451.20 |
| 2023-12-31 | 23,275.36 | -443.67 | -21,690.23 |
| 2023-09-30 | 23,719.03 | -382.96 | -21,246.56 |
| 2023-06-30 | 24,101.99 | -1,097.74 | -20,863.60 |
| 2023-03-31 | 25,199.73 | -1,571.16 | -19,765.86 |
| 2022-12-31 | 26,770.89 | -1,426.51 | -18,194.70 |
| 2022-09-30 | 28,197.40 | -847.62 | -16,768.19 |
| 2022-06-30 | 29,045.02 | -1,062.80 | -15,920.57 |
| 2022-03-31 | 30,107.82 | -480.10 | -14,857.77 |
| 2021-12-31 | 30,587.92 | 99.10 | -14,377.67 |
| 2021-09-30 | 30,488.82 | 7,381.13 | -14,476.77 |
| 2021-06-30 | 23,107.69 | 945.81 | -21,857.90 |
| 2021-03-31 | 22,161.88 | 225.07 | -22,803.71 |
| 2020-12-31 | 21,936.81 | -240.54 | -23,028.78 |
| 2020-09-30 | 22,177.35 | -22,788.24 | -22,788.24 |
| 2020-06-30 | 44,965.59 | 0.00 | 0.00 |
| 2020-04-15 | 44,965.59 | -- | -- |
