博时创新经济混合C(010995)
2025-02-07
0.9582
0.8738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,338.61 | -846.97 | 1,530.11 |
| 2024-09-30 | 10,185.58 | -660.43 | 2,377.08 |
| 2024-06-30 | 10,846.01 | -6,803.48 | 3,037.51 |
| 2024-03-31 | 17,649.49 | -6,220.81 | 9,840.99 |
| 2023-12-31 | 23,870.30 | -19,726.39 | 16,061.80 |
| 2023-09-30 | 43,596.69 | -6,642.17 | 35,788.19 |
| 2023-06-30 | 50,238.86 | 11,189.68 | 42,430.36 |
| 2023-03-31 | 39,049.18 | 21,162.38 | 31,240.68 |
| 2022-12-31 | 17,886.80 | 13,738.22 | 10,078.30 |
| 2022-09-30 | 4,148.58 | 327.35 | -3,659.92 |
| 2022-06-30 | 3,821.23 | -205.81 | -3,987.27 |
| 2022-03-31 | 4,027.04 | -98.65 | -3,781.46 |
| 2021-12-31 | 4,125.69 | -799.82 | -3,682.81 |
| 2021-09-30 | 4,925.51 | -1,076.27 | -2,882.99 |
| 2021-06-30 | 6,001.78 | -1,806.72 | -1,806.72 |
| 2021-03-31 | 7,808.50 | 0.00 | 0.00 |
| 2021-01-12 | 7,808.50 | -- | -- |
