博时先进制造混合C(011875)
2025-01-27
0.7132
-1.4781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,682.54 | -93.45 | -21,994.15 |
| 2024-09-30 | 1,775.99 | -87.72 | -21,900.70 |
| 2024-06-30 | 1,863.71 | -60.01 | -21,812.98 |
| 2024-03-31 | 1,923.72 | -58.70 | -21,752.97 |
| 2023-12-31 | 1,982.42 | -78.48 | -21,694.27 |
| 2023-09-30 | 2,060.90 | -67.24 | -21,615.79 |
| 2023-06-30 | 2,128.14 | -118.10 | -21,548.55 |
| 2023-03-31 | 2,246.24 | -75.99 | -21,430.45 |
| 2022-12-31 | 2,322.23 | 10.74 | -21,354.46 |
| 2022-09-30 | 2,311.49 | -180.91 | -21,365.20 |
| 2022-06-30 | 2,492.40 | -195.13 | -21,184.29 |
| 2022-03-31 | 2,687.53 | -67.22 | -20,989.16 |
| 2021-12-31 | 2,754.75 | -857.48 | -20,921.94 |
| 2021-09-30 | 3,612.23 | -20,064.46 | -20,064.46 |
| 2021-05-19 | 23,676.69 | -- | -- |
