博时科创主题灵活配置混合A(501082)
2025-04-14
1.4790
0.5780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,552.67 | -1,718.23 | -79,126.11 |
| 2024-09-30 | 22,270.90 | -551.55 | -77,407.88 |
| 2024-06-30 | 22,822.45 | -1,362.25 | -76,856.33 |
| 2024-03-31 | 24,184.70 | -1,134.29 | -75,494.08 |
| 2023-12-31 | 25,318.99 | -762.28 | -74,359.79 |
| 2023-09-30 | 26,081.27 | -213.00 | -73,597.51 |
| 2023-06-30 | 26,294.27 | -1,919.25 | -73,384.51 |
| 2023-03-31 | 28,213.52 | -29,040.25 | -71,465.26 |
| 2022-12-31 | 57,253.77 | -4,579.32 | -42,425.01 |
| 2022-09-30 | 61,833.09 | -16,843.21 | -37,845.69 |
| 2022-06-30 | 78,676.30 | -21,002.48 | -21,002.48 |
| 2022-03-31 | 99,678.78 | 0.00 | 0.00 |
| 2021-12-31 | 99,678.78 | 0.00 | 0.00 |
| 2021-09-30 | 99,678.78 | 0.00 | 0.00 |
| 2021-06-30 | 99,678.78 | 0.00 | 0.00 |
| 2021-03-31 | 99,678.78 | 0.00 | 0.00 |
| 2020-12-31 | 99,678.78 | 0.00 | 0.00 |
| 2020-09-30 | 99,678.78 | 0.00 | 0.00 |
| 2020-06-30 | 99,678.78 | 0.00 | 0.00 |
| 2020-03-31 | 99,678.78 | 0.00 | 0.00 |
| 2019-12-31 | 99,678.78 | 0.00 | 0.00 |
| 2019-09-30 | 99,678.78 | 0.00 | 0.00 |
| 2019-06-30 | 99,678.78 | 0.00 | 0.00 |
| 2019-06-27 | 99,678.78 | -- | -- |
