博时消费创新混合A(010326)
2025-01-27
0.4505
0.3117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 170,205.97 | -9,796.15 | -410,433.15 |
| 2024-09-30 | 180,002.12 | -5,520.02 | -400,637.00 |
| 2024-06-30 | 185,522.14 | -6,492.39 | -395,116.98 |
| 2024-03-31 | 192,014.53 | -5,915.82 | -388,624.59 |
| 2023-12-31 | 197,930.35 | -6,735.98 | -382,708.77 |
| 2023-09-30 | 204,666.33 | -3,343.44 | -375,972.79 |
| 2023-06-30 | 208,009.77 | -5,926.67 | -372,629.35 |
| 2023-03-31 | 213,936.44 | -4,139.02 | -366,702.68 |
| 2022-12-31 | 218,075.46 | -1,689.87 | -362,563.66 |
| 2022-09-30 | 219,765.33 | -7,962.45 | -360,873.79 |
| 2022-06-30 | 227,727.78 | -5,051.90 | -352,911.34 |
| 2022-03-31 | 232,779.68 | -7,630.37 | -347,859.44 |
| 2021-12-31 | 240,410.05 | -9,686.58 | -340,229.07 |
| 2021-09-30 | 250,096.63 | -25,388.41 | -330,542.49 |
| 2021-06-30 | 275,485.04 | -51,662.00 | -305,154.08 |
| 2021-03-31 | 327,147.04 | -253,492.08 | -253,492.08 |
| 2020-12-31 | 580,639.12 | 0.00 | 0.00 |
| 2020-10-23 | 580,639.12 | -- | -- |
