博时新能源汽车主题混合C(011939)
2025-01-27
0.6663
-1.6967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,566.79 | -1,358.46 | -6,326.81 |
| 2024-09-30 | 15,925.25 | -577.91 | -4,968.35 |
| 2024-06-30 | 16,503.16 | -542.83 | -4,390.44 |
| 2024-03-31 | 17,045.99 | -441.87 | -3,847.61 |
| 2023-12-31 | 17,487.86 | -1,005.28 | -3,405.74 |
| 2023-09-30 | 18,493.14 | -591.36 | -2,400.46 |
| 2023-06-30 | 19,084.50 | 406.99 | -1,809.10 |
| 2023-03-31 | 18,677.51 | 1,098.92 | -2,216.09 |
| 2022-12-31 | 17,578.59 | 579.73 | -3,315.01 |
| 2022-09-30 | 16,998.86 | 396.92 | -3,894.74 |
| 2022-06-30 | 16,601.94 | -1,401.46 | -4,291.66 |
| 2022-03-31 | 18,003.40 | 150.28 | -2,890.20 |
| 2021-12-31 | 17,853.12 | 594.16 | -3,040.48 |
| 2021-09-30 | 17,258.96 | -3,634.64 | -3,634.64 |
| 2021-06-02 | 20,893.60 | -- | -- |
