博时先进制造混合A(011874)
2025-01-27
0.7293
-1.4726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,405.14 | -67.49 | -228.21 |
| 2024-09-30 | 2,472.63 | -39.48 | -160.72 |
| 2024-06-30 | 2,512.11 | -25.91 | -121.24 |
| 2024-03-31 | 2,538.02 | -36.49 | -95.33 |
| 2023-12-31 | 2,574.51 | -48.80 | -58.84 |
| 2023-09-30 | 2,623.31 | -65.72 | -10.04 |
| 2023-06-30 | 2,689.03 | -20.02 | 55.68 |
| 2023-03-31 | 2,709.05 | -1,287.62 | 75.70 |
| 2022-12-31 | 3,996.67 | -15.56 | 1,363.32 |
| 2022-09-30 | 4,012.23 | -84.91 | 1,378.88 |
| 2022-06-30 | 4,097.14 | 1,149.89 | 1,463.79 |
| 2022-03-31 | 2,947.25 | 974.66 | 313.90 |
| 2021-12-31 | 1,972.59 | -320.22 | -660.76 |
| 2021-09-30 | 2,292.81 | -340.54 | -340.54 |
| 2021-05-19 | 2,633.35 | -- | -- |
