博时专精特新主题混合A(014232)
2025-04-02
0.9956
0.3326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,397.01 | -1,641.78 | -18,668.28 |
| 2024-09-30 | 29,038.79 | -797.94 | -17,026.50 |
| 2024-06-30 | 29,836.73 | -829.30 | -16,228.56 |
| 2024-03-31 | 30,666.03 | -3,834.67 | -15,399.26 |
| 2023-12-31 | 34,500.70 | -617.00 | -11,564.59 |
| 2023-09-30 | 35,117.70 | -894.59 | -10,947.59 |
| 2023-06-30 | 36,012.29 | -247.97 | -10,053.00 |
| 2023-03-31 | 36,260.26 | -1,117.09 | -9,805.03 |
| 2022-12-31 | 37,377.35 | -768.96 | -8,687.94 |
| 2022-09-30 | 38,146.31 | -2,465.27 | -7,918.98 |
| 2022-06-30 | 40,611.58 | -3,424.98 | -5,453.71 |
| 2022-03-31 | 44,036.56 | -2,028.73 | -2,028.73 |
| 2021-12-06 | 46,065.29 | -- | -- |
