博时军工主题股票C(011592)
2025-05-28
1.4030
-0.4965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 24,298.27 | 3,147.84 | 24,120.34 |
| 2024-12-31 | 21,150.43 | -1,107.05 | 20,972.50 |
| 2024-09-30 | 22,257.48 | 156.80 | 22,079.55 |
| 2024-06-30 | 22,100.68 | -1,455.93 | 21,922.75 |
| 2024-03-31 | 23,556.61 | -1,779.40 | 23,378.68 |
| 2023-12-31 | 25,336.01 | -2,154.77 | 25,158.08 |
| 2023-09-30 | 27,490.78 | -2,160.40 | 27,312.85 |
| 2023-06-30 | 29,651.18 | 2,397.20 | 29,473.25 |
| 2023-03-31 | 27,253.98 | 5,041.52 | 27,076.05 |
| 2022-12-31 | 22,212.46 | -1,717.65 | 22,034.53 |
| 2022-09-30 | 23,930.11 | -4,861.79 | 23,752.18 |
| 2022-06-30 | 28,791.90 | 8,247.78 | 28,613.97 |
| 2022-03-31 | 20,544.12 | 2,468.76 | 20,366.19 |
| 2021-12-31 | 18,075.36 | 1,270.54 | 17,897.43 |
| 2021-09-30 | 16,804.82 | 14,210.44 | 16,626.89 |
| 2021-06-30 | 2,594.38 | 2,416.45 | 2,416.45 |
| 2021-03-31 | 177.93 | -- | -- |
