博时消费创新混合C(010327)
2025-02-07
0.4287
0.8231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,179.61 | -1,129.08 | -76,455.44 |
| 2024-09-30 | 30,308.69 | -898.45 | -75,326.36 |
| 2024-06-30 | 31,207.14 | -868.61 | -74,427.91 |
| 2024-03-31 | 32,075.75 | -836.45 | -73,559.30 |
| 2023-12-31 | 32,912.20 | -1,102.57 | -72,722.85 |
| 2023-09-30 | 34,014.77 | -748.43 | -71,620.28 |
| 2023-06-30 | 34,763.20 | -91.15 | -70,871.85 |
| 2023-03-31 | 34,854.35 | -884.58 | -70,780.70 |
| 2022-12-31 | 35,738.93 | -391.59 | -69,896.12 |
| 2022-09-30 | 36,130.52 | -714.65 | -69,504.53 |
| 2022-06-30 | 36,845.17 | -544.56 | -68,789.88 |
| 2022-03-31 | 37,389.73 | -1,483.26 | -68,245.32 |
| 2021-12-31 | 38,872.99 | -769.52 | -66,762.06 |
| 2021-09-30 | 39,642.51 | -2,857.88 | -65,992.54 |
| 2021-06-30 | 42,500.39 | -12,989.25 | -63,134.66 |
| 2021-03-31 | 55,489.64 | -50,145.41 | -50,145.41 |
| 2020-12-31 | 105,635.05 | 0.00 | 0.00 |
| 2020-10-23 | 105,635.05 | -- | -- |
