博时行业轮动混合(050018)
2025-02-07
1.2810
0.5495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,136.79 | -1,004.77 | -127,907.14 |
| 2024-09-30 | 13,141.56 | -273.56 | -126,902.37 |
| 2024-06-30 | 13,415.12 | -12,071.64 | -126,628.81 |
| 2024-03-31 | 25,486.76 | -390.78 | -114,557.17 |
| 2023-12-31 | 25,877.54 | 4,077.29 | -114,166.39 |
| 2023-09-30 | 21,800.25 | 7,708.74 | -118,243.68 |
| 2023-06-30 | 14,091.51 | -368.82 | -125,952.42 |
| 2023-03-31 | 14,460.33 | -1,234.91 | -125,583.60 |
| 2022-12-31 | 15,695.24 | -3,099.93 | -124,348.69 |
| 2022-09-30 | 18,795.17 | 4,274.95 | -121,248.76 |
| 2022-06-30 | 14,520.22 | 526.05 | -125,523.71 |
| 2022-03-31 | 13,994.17 | 1,236.09 | -126,049.76 |
| 2021-12-31 | 12,758.08 | -617.66 | -127,285.85 |
| 2021-09-30 | 13,375.74 | -516.92 | -126,668.19 |
| 2021-06-30 | 13,892.66 | 508.84 | -126,151.27 |
| 2021-03-31 | 13,383.82 | 544.14 | -126,660.11 |
| 2020-12-31 | 12,839.68 | 1,919.09 | -127,204.25 |
| 2020-09-30 | 10,920.59 | -2,983.07 | -129,123.34 |
| 2020-06-30 | 13,903.66 | -1,862.50 | -126,140.27 |
| 2020-03-31 | 15,766.16 | -1,913.14 | -124,277.77 |
| 2019-12-31 | 17,679.30 | -1,944.64 | -122,364.63 |
| 2019-09-30 | 19,623.94 | -2,374.37 | -120,419.99 |
| 2019-06-30 | 21,998.31 | -1,323.98 | -118,045.62 |
| 2019-03-31 | 23,322.29 | -1,025.40 | -116,721.64 |
| 2018-12-31 | 24,347.69 | 372.86 | -115,696.24 |
| 2018-09-30 | 23,974.83 | -108.00 | -116,069.10 |
| 2018-06-30 | 24,082.83 | -1,192.33 | -115,961.10 |
| 2018-03-31 | 25,275.16 | -4,306.95 | -114,768.77 |
| 2017-12-31 | 29,582.11 | 1,913.77 | -110,461.82 |
| 2017-09-30 | 27,668.34 | -2,092.30 | -112,375.59 |
| 2017-06-30 | 29,760.64 | -1,411.09 | -110,283.29 |
| 2017-03-31 | 31,171.73 | 8,182.60 | -108,872.20 |
| 2016-12-31 | 22,989.13 | -4,762.82 | -117,054.80 |
| 2016-09-30 | 27,751.95 | 5,676.43 | -112,291.98 |
| 2016-06-30 | 22,075.52 | -493.42 | -117,968.41 |
| 2016-03-31 | 22,568.94 | 2,426.26 | -117,474.99 |
| 2015-12-31 | 20,142.68 | -2,913.30 | -119,901.25 |
| 2015-09-30 | 23,055.98 | -4,798.69 | -116,987.95 |
| 2015-06-30 | 27,854.67 | 2,317.59 | -112,189.26 |
| 2015-03-31 | 25,537.08 | -8,197.06 | -114,506.85 |
| 2014-12-31 | 33,734.14 | -7,280.80 | -106,309.79 |
| 2014-09-30 | 41,014.94 | -4,319.15 | -99,028.99 |
| 2014-06-30 | 45,334.09 | -1,951.82 | -94,709.84 |
| 2014-03-31 | 47,285.91 | -2,775.20 | -92,758.02 |
| 2013-12-31 | 50,061.11 | -7,333.12 | -89,982.82 |
| 2013-09-30 | 57,394.23 | -5,877.24 | -82,649.70 |
| 2013-06-30 | 63,271.47 | -3,177.63 | -76,772.46 |
| 2013-03-31 | 66,449.10 | -2,777.43 | -73,594.83 |
| 2012-12-31 | 69,226.53 | -2,434.24 | -70,817.40 |
| 2012-09-30 | 71,660.77 | -3,512.32 | -68,383.16 |
| 2012-06-30 | 75,173.09 | -2,900.80 | -64,870.84 |
| 2012-03-31 | 78,073.89 | -5,029.14 | -61,970.04 |
| 2011-12-31 | 83,103.03 | -2,524.51 | -56,940.90 |
| 2011-09-30 | 85,627.54 | -3,747.90 | -54,416.39 |
| 2011-06-30 | 89,375.44 | -11,925.15 | -50,668.49 |
| 2011-03-31 | 101,300.59 | -38,743.34 | -38,743.34 |
| 2010-12-31 | 140,043.93 | 0.00 | 0.00 |
| 2010-12-10 | 140,043.93 | -- | -- |
