博时半导体主题混合C(012651)
2025-01-27
0.8500
-3.4859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,154.80 | -20,470.42 | 68,537.93 |
| 2024-09-30 | 115,625.22 | -3,357.89 | 89,008.35 |
| 2024-06-30 | 118,983.11 | -4,169.82 | 92,366.24 |
| 2024-03-31 | 123,152.93 | -7,064.28 | 96,536.06 |
| 2023-12-31 | 130,217.21 | 3,108.05 | 103,600.34 |
| 2023-09-30 | 127,109.16 | 11,395.38 | 100,492.29 |
| 2023-06-30 | 115,713.78 | 24,804.75 | 89,096.91 |
| 2023-03-31 | 90,909.03 | 25,886.92 | 64,292.16 |
| 2022-12-31 | 65,022.11 | 19,993.25 | 38,405.24 |
| 2022-09-30 | 45,028.86 | 5,695.01 | 18,411.99 |
| 2022-06-30 | 39,333.85 | -669.85 | 12,716.98 |
| 2022-03-31 | 40,003.70 | 13,471.92 | 13,386.83 |
| 2021-12-31 | 26,531.78 | -85.09 | -85.09 |
| 2021-09-30 | 26,616.87 | 0.00 | 0.00 |
| 2021-07-20 | 26,616.87 | -- | -- |
