博时产业慧选混合A(011585)
2025-02-05
0.8053
-0.3835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,384.02 | -5,700.09 | -108,206.72 |
| 2024-09-30 | 100,084.11 | -3,479.13 | -102,506.63 |
| 2024-06-30 | 103,563.24 | -2,797.46 | -99,027.50 |
| 2024-03-31 | 106,360.70 | -4,556.18 | -96,230.04 |
| 2023-12-31 | 110,916.88 | -5,056.96 | -91,673.86 |
| 2023-09-30 | 115,973.84 | -4,259.12 | -86,616.90 |
| 2023-06-30 | 120,232.96 | -4,083.48 | -82,357.78 |
| 2023-03-31 | 124,316.44 | -3,672.15 | -78,274.30 |
| 2022-12-31 | 127,988.59 | -4,145.26 | -74,602.15 |
| 2022-09-30 | 132,133.85 | -4,688.74 | -70,456.89 |
| 2022-06-30 | 136,822.59 | -3,493.87 | -65,768.15 |
| 2022-03-31 | 140,316.46 | -5,860.66 | -62,274.28 |
| 2021-12-31 | 146,177.12 | -11,097.37 | -56,413.62 |
| 2021-09-30 | 157,274.49 | -31,266.89 | -45,316.25 |
| 2021-06-30 | 188,541.38 | -14,049.36 | -14,049.36 |
| 2021-03-23 | 202,590.74 | -- | -- |
