博时第三产业成长混合(050008)
2025-05-20
0.6480
0.9346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 106,735.56 | -1,580.78 | -43,264.44 |
| 2024-12-31 | 108,316.34 | -1,936.89 | -41,683.66 |
| 2024-09-30 | 110,253.23 | -635.86 | -39,746.77 |
| 2024-06-30 | 110,889.09 | -1,040.53 | -39,110.91 |
| 2024-03-31 | 111,929.62 | -480.28 | -38,070.38 |
| 2023-12-31 | 112,409.90 | -853.47 | -37,590.10 |
| 2023-09-30 | 113,263.37 | -1,191.39 | -36,736.63 |
| 2023-06-30 | 114,454.76 | -1,154.95 | -35,545.24 |
| 2023-03-31 | 115,609.71 | -1,150.21 | -34,390.29 |
| 2022-12-31 | 116,759.92 | -13.82 | -33,240.08 |
| 2022-09-30 | 116,773.74 | -1,060.81 | -33,226.26 |
| 2022-06-30 | 117,834.55 | -370.22 | -32,165.45 |
| 2022-03-31 | 118,204.77 | -607.35 | -31,795.23 |
| 2021-12-31 | 118,812.12 | -3,230.45 | -31,187.88 |
| 2021-09-30 | 122,042.57 | -5,361.69 | -27,957.43 |
| 2021-06-30 | 127,404.26 | -4,734.91 | -22,595.74 |
| 2021-03-31 | 132,139.17 | -14,307.05 | -17,860.83 |
| 2020-12-31 | 146,446.22 | -10,122.02 | -3,553.78 |
| 2020-09-30 | 156,568.24 | -21,232.00 | 6,568.24 |
| 2020-06-30 | 177,800.24 | -9,536.85 | 27,800.24 |
| 2020-03-31 | 187,337.09 | -12,846.58 | 37,337.09 |
| 2019-12-31 | 200,183.67 | -6,524.00 | 50,183.67 |
| 2019-09-30 | 206,707.67 | -5,956.63 | 56,707.67 |
| 2019-06-30 | 212,664.30 | -4,281.66 | 62,664.30 |
| 2019-03-31 | 216,945.96 | -2,700.74 | 66,945.96 |
| 2018-12-31 | 219,646.70 | 556.34 | 69,646.70 |
| 2018-09-30 | 219,090.36 | -13,306.57 | 69,090.36 |
| 2018-06-30 | 232,396.93 | 9,738.02 | 82,396.93 |
| 2018-03-31 | 222,658.91 | -9,384.87 | 72,658.91 |
| 2017-12-31 | 232,043.78 | -10,884.08 | 82,043.78 |
| 2017-09-30 | 242,927.86 | -8,862.98 | 92,927.86 |
| 2017-06-30 | 251,790.84 | -3,118.34 | 101,790.84 |
| 2017-03-31 | 254,909.18 | -4,987.80 | 104,909.18 |
| 2016-12-31 | 259,896.98 | -5,596.35 | 109,896.98 |
| 2016-09-30 | 265,493.33 | -3,838.51 | 115,493.33 |
| 2016-06-30 | 269,331.84 | -3,515.63 | 119,331.84 |
| 2016-03-31 | 272,847.47 | 8,101.74 | 122,847.47 |
| 2015-12-31 | 264,745.73 | -11,662.31 | 114,745.73 |
| 2015-09-30 | 276,408.04 | -5,812.09 | 126,408.04 |
| 2015-06-30 | 282,220.13 | -175,478.79 | 132,220.13 |
| 2015-03-31 | 457,698.92 | -35,983.05 | 307,698.92 |
| 2014-12-31 | 493,681.97 | -59,341.36 | 343,681.97 |
| 2014-09-30 | 553,023.33 | -35,067.77 | 403,023.33 |
| 2014-06-30 | 588,091.10 | -17,455.92 | 438,091.10 |
| 2014-03-31 | 605,547.02 | 17,162.00 | 455,547.02 |
| 2013-12-31 | 588,385.02 | -24,572.71 | 438,385.02 |
| 2013-09-30 | 612,957.73 | -30,919.01 | 462,957.73 |
| 2013-06-30 | 643,876.74 | -33,670.27 | 493,876.74 |
| 2013-03-31 | 677,547.01 | 29,504.60 | 527,547.01 |
| 2012-12-31 | 648,042.41 | -3,152.76 | 498,042.41 |
| 2012-09-30 | 651,195.17 | -11,583.95 | 501,195.17 |
| 2012-06-30 | 662,779.12 | -10,397.51 | 512,779.12 |
| 2012-03-31 | 673,176.63 | -2,450.81 | 523,176.63 |
| 2011-12-31 | 675,627.44 | -12,962.99 | 525,627.44 |
| 2011-09-30 | 688,590.43 | -16,101.04 | 538,590.43 |
| 2011-06-30 | 704,691.47 | -35,508.21 | 554,691.47 |
| 2011-03-31 | 740,199.68 | -38,902.34 | 590,199.68 |
| 2010-12-31 | 779,102.02 | -93,227.04 | 629,102.02 |
| 2010-09-30 | 872,329.06 | -29,569.81 | 722,329.06 |
| 2010-06-30 | 901,898.87 | -45,122.63 | 751,898.87 |
| 2010-03-31 | 947,021.50 | 66,931.59 | 797,021.50 |
| 2009-12-31 | 880,089.91 | -91,248.13 | 730,089.91 |
| 2009-09-30 | 971,338.04 | -128,641.99 | 821,338.04 |
| 2009-06-30 | 1,099,980.03 | 37,091.37 | 949,980.03 |
| 2009-03-31 | 1,062,888.66 | -24,449.30 | 912,888.66 |
| 2008-12-31 | 1,087,337.96 | -20,777.46 | 937,337.96 |
| 2008-09-30 | 1,108,115.42 | -33,576.62 | 958,115.42 |
| 2008-06-30 | 1,141,692.04 | -100,362.25 | 991,692.04 |
| 2008-03-31 | 1,242,054.29 | -215,568.03 | 1,092,054.29 |
| 2007-12-31 | 1,457,622.32 | -86,185.33 | 1,307,622.32 |
| 2007-09-30 | 1,543,807.65 | -104,602.75 | 1,393,807.65 |
| 2007-06-30 | 1,648,410.40 | 328,276.21 | 1,498,410.40 |
| 2007-04-24 | 1,320,134.19 | 1,170,134.19 | 1,170,134.19 |
| 2007-04-12 | 150,000.00 | -- | -- |
