博时产业优选混合C(011757)
2025-04-02
0.8095
0.2353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,295.85 | -511.94 | -7,181.07 |
| 2024-09-30 | 6,807.79 | -284.20 | -6,669.13 |
| 2024-06-30 | 7,091.99 | -192.16 | -6,384.93 |
| 2024-03-31 | 7,284.15 | -310.64 | -6,192.77 |
| 2023-12-31 | 7,594.79 | -465.47 | -5,882.13 |
| 2023-09-30 | 8,060.26 | -319.58 | -5,416.66 |
| 2023-06-30 | 8,379.84 | -346.74 | -5,097.08 |
| 2023-03-31 | 8,726.58 | -179.85 | -4,750.34 |
| 2022-12-31 | 8,906.43 | -207.30 | -4,570.49 |
| 2022-09-30 | 9,113.73 | -352.40 | -4,363.19 |
| 2022-06-30 | 9,466.13 | -555.51 | -4,010.79 |
| 2022-03-31 | 10,021.64 | -869.83 | -3,455.28 |
| 2021-12-31 | 10,891.47 | -2,585.45 | -2,585.45 |
| 2021-09-30 | 13,476.92 | 0.00 | 0.00 |
| 2021-07-20 | 13,476.92 | -- | -- |
