博时产业慧选混合C(011586)
2025-04-11
0.7503
1.4193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,768.90 | -846.51 | -26,732.12 |
| 2024-09-30 | 13,615.41 | 1,312.77 | -25,885.61 |
| 2024-06-30 | 12,302.64 | 1,135.86 | -27,198.38 |
| 2024-03-31 | 11,166.78 | -151.21 | -28,334.24 |
| 2023-12-31 | 11,317.99 | -377.38 | -28,183.03 |
| 2023-09-30 | 11,695.37 | -720.74 | -27,805.65 |
| 2023-06-30 | 12,416.11 | -357.92 | -27,084.91 |
| 2023-03-31 | 12,774.03 | -342.13 | -26,726.99 |
| 2022-12-31 | 13,116.16 | -227.44 | -26,384.86 |
| 2022-09-30 | 13,343.60 | -422.64 | -26,157.42 |
| 2022-06-30 | 13,766.24 | -482.01 | -25,734.78 |
| 2022-03-31 | 14,248.25 | -594.48 | -25,252.77 |
| 2021-12-31 | 14,842.73 | -2,351.77 | -24,658.29 |
| 2021-09-30 | 17,194.50 | -7,587.18 | -22,306.52 |
| 2021-06-30 | 24,781.68 | -14,719.34 | -14,719.34 |
| 2021-03-23 | 39,501.02 | -- | -- |
