博时港股通领先趋势混合C(011163)
2025-01-27
0.4541
-0.8515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,340.21 | -5,138.78 | -35,859.68 |
| 2024-09-30 | 72,478.99 | -1,080.55 | -30,720.90 |
| 2024-06-30 | 73,559.54 | -2,259.71 | -29,640.35 |
| 2024-03-31 | 75,819.25 | -2,364.83 | -27,380.64 |
| 2023-12-31 | 78,184.08 | 367.85 | -25,015.81 |
| 2023-09-30 | 77,816.23 | -598.64 | -25,383.66 |
| 2023-06-30 | 78,414.87 | -1,126.26 | -24,785.02 |
| 2023-03-31 | 79,541.13 | -60.18 | -23,658.76 |
| 2022-12-31 | 79,601.31 | 958.53 | -23,598.58 |
| 2022-09-30 | 78,642.78 | -67.09 | -24,557.11 |
| 2022-06-30 | 78,709.87 | -1,481.90 | -24,490.02 |
| 2022-03-31 | 80,191.77 | -1,809.51 | -23,008.12 |
| 2021-12-31 | 82,001.28 | 32.43 | -21,198.61 |
| 2021-09-30 | 81,968.85 | -8,661.76 | -21,231.04 |
| 2021-06-30 | 90,630.61 | -12,569.28 | -12,569.28 |
| 2021-02-09 | 103,199.89 | -- | -- |
