博时主题行业混合(160505)
2024-11-20
1.0220
0.4916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 547,889.03 | -6,438.75 | 426,924.86 |
| 2024-06-30 | 554,327.78 | -4,983.68 | 433,363.61 |
| 2024-03-31 | 559,311.46 | -3,435.33 | 438,347.29 |
| 2023-12-31 | 562,746.79 | -5,302.26 | 441,782.62 |
| 2023-09-30 | 568,049.05 | -3,247.48 | 447,084.88 |
| 2023-06-30 | 571,296.53 | -5,577.69 | 450,332.36 |
| 2023-03-31 | 576,874.22 | -1,493.67 | 455,910.05 |
| 2022-12-31 | 578,367.89 | 4,526.14 | 457,403.72 |
| 2022-09-30 | 573,841.75 | 469.55 | 452,877.58 |
| 2022-06-30 | 573,372.20 | 3,799.41 | 452,408.03 |
| 2022-03-31 | 569,572.79 | 77,240.03 | 448,608.62 |
| 2021-12-31 | 492,332.76 | -7,394.97 | 371,368.59 |
| 2021-09-30 | 499,727.73 | -12,015.79 | 378,763.56 |
| 2021-06-30 | 511,743.52 | -4,585.40 | 390,779.35 |
| 2021-03-31 | 516,328.92 | 45,799.42 | 395,364.75 |
| 2020-12-31 | 470,529.50 | -23,078.47 | 349,565.33 |
| 2020-09-30 | 493,607.97 | -67,869.13 | 372,643.80 |
| 2020-06-30 | 561,477.10 | -46,783.03 | 440,512.93 |
| 2020-03-31 | 608,260.13 | -102,370.15 | 487,295.96 |
| 2019-12-31 | 710,630.28 | -103,986.17 | 589,666.11 |
| 2019-09-30 | 814,616.45 | 124,450.20 | 693,652.28 |
| 2019-06-30 | 690,166.25 | -49,501.60 | 569,202.08 |
| 2019-03-31 | 739,667.85 | -10,663.64 | 618,703.68 |
| 2018-12-31 | 750,331.49 | 16,890.75 | 629,367.32 |
| 2018-09-30 | 733,440.74 | 3,032.55 | 612,476.57 |
| 2018-06-30 | 730,408.19 | 9,077.26 | 609,444.02 |
| 2018-03-31 | 721,330.93 | 206,677.79 | 600,366.76 |
| 2017-12-31 | 514,653.14 | 53,359.15 | 393,688.97 |
| 2017-09-30 | 461,293.99 | 5,806.39 | 340,329.82 |
| 2017-06-30 | 455,487.60 | -416.92 | 334,523.43 |
| 2017-03-31 | 455,904.52 | 114,220.39 | 334,940.35 |
| 2016-12-31 | 341,684.13 | -2,796.21 | 220,719.96 |
| 2016-09-30 | 344,480.34 | 3,825.78 | 223,516.17 |
| 2016-06-30 | 340,654.56 | 2,386.65 | 219,690.39 |
| 2016-03-31 | 338,267.91 | 103,773.01 | 217,303.74 |
| 2015-12-31 | 234,494.90 | -11,600.38 | 113,530.73 |
| 2015-09-30 | 246,095.28 | -29,819.38 | 125,131.11 |
| 2015-06-30 | 275,914.66 | -149,997.29 | 154,950.49 |
| 2015-03-31 | 425,911.95 | -60,991.75 | 304,947.78 |
| 2014-12-31 | 486,903.70 | -58,536.27 | 365,939.53 |
| 2014-09-30 | 545,439.97 | 6,533.13 | 424,475.80 |
| 2014-06-30 | 538,906.84 | -7,652.38 | 417,942.67 |
| 2014-03-31 | 546,559.22 | -9,775.58 | 425,595.05 |
| 2013-12-31 | 556,334.80 | -38,323.63 | 435,370.63 |
| 2013-09-30 | 594,658.43 | -28,263.26 | 473,694.26 |
| 2013-06-30 | 622,921.69 | -43,732.72 | 501,957.52 |
| 2013-03-31 | 666,654.41 | 892.91 | 545,690.24 |
| 2012-12-31 | 665,761.50 | 9,169.15 | 544,797.33 |
| 2012-09-30 | 656,592.35 | -23,188.96 | 535,628.18 |
| 2012-06-30 | 679,781.31 | -15,661.81 | 558,817.14 |
| 2012-03-31 | 695,443.12 | 53,116.59 | 574,478.95 |
| 2011-12-31 | 642,326.53 | 8,161.66 | 521,362.36 |
| 2011-09-30 | 634,164.87 | -18,851.91 | 513,200.70 |
| 2011-06-30 | 653,016.78 | 3,046.48 | 532,052.61 |
| 2011-03-31 | 649,970.30 | 9,959.97 | 529,006.13 |
| 2010-12-31 | 640,010.33 | -54,466.05 | 519,046.16 |
| 2010-09-30 | 694,476.38 | -36,312.88 | 573,512.21 |
| 2010-06-30 | 730,789.26 | -24,441.58 | 609,825.09 |
| 2010-03-31 | 755,230.84 | -45,244.96 | 634,266.67 |
| 2009-12-31 | 800,475.80 | -71,989.37 | 679,511.63 |
| 2009-09-30 | 872,465.17 | -92,649.33 | 751,501.00 |
| 2009-06-30 | 965,114.50 | -15,649.06 | 844,150.33 |
| 2009-03-31 | 980,763.56 | -11,702.73 | 859,799.39 |
| 2008-12-31 | 992,466.29 | -58,531.26 | 871,502.12 |
| 2008-09-30 | 1,050,997.55 | -8,045.61 | 930,033.38 |
| 2008-06-30 | 1,059,043.16 | -77,486.27 | 938,078.99 |
| 2008-03-31 | 1,136,529.43 | -104,011.44 | 1,015,565.26 |
| 2007-12-31 | 1,240,540.87 | 600,051.96 | 1,119,576.70 |
| 2007-09-30 | 640,488.91 | 311,074.77 | 519,524.74 |
| 2007-06-30 | 329,414.14 | 4,812.60 | 208,449.97 |
| 2007-03-31 | 324,601.54 | -213,738.49 | 203,637.37 |
| 2006-12-31 | 538,340.03 | 486,294.64 | 417,375.86 |
| 2006-09-30 | 52,045.39 | -5,565.66 | -68,918.78 |
| 2006-06-30 | 57,611.05 | -17,902.82 | -63,353.12 |
| 2006-03-31 | 75,513.87 | -34,551.34 | -45,450.30 |
| 2005-12-31 | 110,065.21 | 15,558.95 | -10,898.96 |
| 2005-09-30 | 94,506.26 | -11,137.81 | -26,457.91 |
| 2005-06-30 | 105,644.07 | -6,543.63 | -15,320.10 |
| 2005-03-31 | 112,187.70 | -13,874.82 | -8,776.47 |
| 2005-02-04 | 126,062.52 | 5,098.35 | 5,098.35 |
| 2005-01-06 | 120,964.17 | -- | -- |
