博时产业精选混合A(010455)
2025-01-27
0.6450
-1.1494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,718.59 | -2,451.62 | -74,763.68 |
| 2024-09-30 | 52,170.21 | -1,402.86 | -72,312.06 |
| 2024-06-30 | 53,573.07 | -1,229.76 | -70,909.20 |
| 2024-03-31 | 54,802.83 | -2,045.58 | -69,679.44 |
| 2023-12-31 | 56,848.41 | -2,654.58 | -67,633.86 |
| 2023-09-30 | 59,502.99 | -1,915.96 | -64,979.28 |
| 2023-06-30 | 61,418.95 | -2,480.06 | -63,063.32 |
| 2023-03-31 | 63,899.01 | -1,910.17 | -60,583.26 |
| 2022-12-31 | 65,809.18 | -1,135.22 | -58,673.09 |
| 2022-09-30 | 66,944.40 | -1,362.27 | -57,537.87 |
| 2022-06-30 | 68,306.67 | -2,265.50 | -56,175.60 |
| 2022-03-31 | 70,572.17 | -2,754.50 | -53,910.10 |
| 2021-12-31 | 73,326.67 | -3,713.76 | -51,155.60 |
| 2021-09-30 | 77,040.43 | -5,980.89 | -47,441.84 |
| 2021-06-30 | 83,021.32 | -4,893.98 | -41,460.95 |
| 2021-03-31 | 87,915.30 | -36,566.97 | -36,566.97 |
| 2020-11-06 | 124,482.27 | -- | -- |
