博时港股通领先趋势混合A(011162)
2025-01-27
0.4689
-0.8249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 245,824.48 | -9,286.84 | -180,818.53 |
| 2024-09-30 | 255,111.32 | -7,750.63 | -171,531.69 |
| 2024-06-30 | 262,861.95 | -6,518.93 | -163,781.06 |
| 2024-03-31 | 269,380.88 | -6,976.77 | -157,262.13 |
| 2023-12-31 | 276,357.65 | -8,478.79 | -150,285.36 |
| 2023-09-30 | 284,836.44 | -6,778.57 | -141,806.57 |
| 2023-06-30 | 291,615.01 | -8,186.31 | -135,028.00 |
| 2023-03-31 | 299,801.32 | -4,898.49 | -126,841.69 |
| 2022-12-31 | 304,699.81 | -4,020.44 | -121,943.20 |
| 2022-09-30 | 308,720.25 | -7,377.30 | -117,922.76 |
| 2022-06-30 | 316,097.55 | -4,057.69 | -110,545.46 |
| 2022-03-31 | 320,155.24 | -16,603.12 | -106,487.77 |
| 2021-12-31 | 336,758.36 | -26,052.27 | -89,884.65 |
| 2021-09-30 | 362,810.63 | -35,263.13 | -63,832.38 |
| 2021-06-30 | 398,073.76 | -28,569.25 | -28,569.25 |
| 2021-02-09 | 426,643.01 | -- | -- |
