博时数字经济混合A(012082)
2024-11-20
0.6863
1.7494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,723.10 | -1,550.93 | -9,145.71 |
| 2024-06-30 | 60,274.03 | 992.00 | -7,594.78 |
| 2024-03-31 | 59,282.03 | -1,729.39 | -8,586.78 |
| 2023-12-31 | 61,011.42 | -3,288.99 | -6,857.39 |
| 2023-09-30 | 64,300.41 | -1,864.80 | -3,568.40 |
| 2023-06-30 | 66,165.21 | 1,000.16 | -1,703.60 |
| 2023-03-31 | 65,165.05 | -698.13 | -2,703.76 |
| 2022-12-31 | 65,863.18 | -2,005.63 | -2,005.63 |
| 2022-09-30 | 67,868.81 | 0.00 | 0.00 |
| 2022-06-30 | 67,868.81 | 0.00 | 0.00 |
| 2022-03-31 | 67,868.81 | 0.00 | 0.00 |
| 2021-12-31 | 67,868.81 | 0.00 | 0.00 |
| 2021-09-30 | 67,868.81 | 0.00 | 0.00 |
| 2021-06-18 | 67,868.81 | -- | -- |
