博时产业精选混合C(010456)
2025-01-27
0.6342
-1.1534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,925.29 | -493.66 | -15,476.20 |
| 2024-09-30 | 7,418.95 | -205.39 | -14,982.54 |
| 2024-06-30 | 7,624.34 | -331.87 | -14,777.15 |
| 2024-03-31 | 7,956.21 | -329.50 | -14,445.28 |
| 2023-12-31 | 8,285.71 | -447.77 | -14,115.78 |
| 2023-09-30 | 8,733.48 | -449.00 | -13,668.01 |
| 2023-06-30 | 9,182.48 | -433.26 | -13,219.01 |
| 2023-03-31 | 9,615.74 | -332.05 | -12,785.75 |
| 2022-12-31 | 9,947.79 | -152.17 | -12,453.70 |
| 2022-09-30 | 10,099.96 | -223.61 | -12,301.53 |
| 2022-06-30 | 10,323.57 | -489.65 | -12,077.92 |
| 2022-03-31 | 10,813.22 | -270.08 | -11,588.27 |
| 2021-12-31 | 11,083.30 | -1,013.89 | -11,318.19 |
| 2021-09-30 | 12,097.19 | -2,077.09 | -10,304.30 |
| 2021-06-30 | 14,174.28 | -2,347.89 | -8,227.21 |
| 2021-03-31 | 16,522.17 | -5,879.32 | -5,879.32 |
| 2020-11-06 | 22,401.49 | -- | -- |
