博时高端装备混合C(010666)
2024-12-02
0.5417
1.2713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,207.86 | -121.82 | -9,754.75 |
| 2024-06-30 | 4,329.68 | -96.45 | -9,632.93 |
| 2024-03-31 | 4,426.13 | -167.14 | -9,536.48 |
| 2023-12-31 | 4,593.27 | -111.34 | -9,369.34 |
| 2023-09-30 | 4,704.61 | -146.39 | -9,258.00 |
| 2023-06-30 | 4,851.00 | -50.96 | -9,111.61 |
| 2023-03-31 | 4,901.96 | -21.19 | -9,060.65 |
| 2022-12-31 | 4,923.15 | 58.59 | -9,039.46 |
| 2022-09-30 | 4,864.56 | 13.19 | -9,098.05 |
| 2022-06-30 | 4,851.37 | -202.10 | -9,111.24 |
| 2022-03-31 | 5,053.47 | 180.95 | -8,909.14 |
| 2021-12-31 | 4,872.52 | -1,847.90 | -9,090.09 |
| 2021-09-30 | 6,720.42 | -3,798.74 | -7,242.19 |
| 2021-06-30 | 10,519.16 | -2,352.19 | -3,443.45 |
| 2021-03-31 | 12,871.35 | -1,091.26 | -1,091.26 |
| 2020-12-08 | 13,962.61 | -- | -- |
