博时科创板三年定开混合(506005)
2025-02-07
0.9167
1.0472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 171,221.97 | 0.00 | -79,746.01 |
| 2024-09-30 | 171,221.97 | 0.00 | -79,746.01 |
| 2024-06-30 | 171,221.97 | 0.00 | -79,746.01 |
| 2024-03-31 | 171,221.97 | 0.00 | -79,746.01 |
| 2023-12-31 | 171,221.97 | 0.00 | -79,746.01 |
| 2023-09-30 | 171,221.97 | -81,989.23 | -79,746.01 |
| 2023-06-30 | 253,211.20 | 0.00 | 2,243.22 |
| 2023-03-31 | 253,211.20 | 0.00 | 2,243.22 |
| 2022-12-31 | 253,211.20 | 0.00 | 2,243.22 |
| 2022-09-30 | 253,211.20 | 0.00 | 2,243.22 |
| 2022-06-30 | 253,211.20 | 0.00 | 2,243.22 |
| 2022-03-31 | 253,211.20 | 1,378.39 | 2,243.22 |
| 2021-12-31 | 251,832.81 | 0.00 | 864.83 |
| 2021-09-30 | 251,832.81 | 710.60 | 864.83 |
| 2021-06-30 | 251,122.21 | 0.00 | 154.23 |
| 2021-03-31 | 251,122.21 | 0.00 | 154.23 |
| 2021-01-22 | 251,122.21 | 154.23 | 154.23 |
| 2020-12-31 | 250,967.98 | 0.00 | 0.00 |
| 2020-09-30 | 250,967.98 | 0.00 | 0.00 |
| 2020-07-29 | 250,967.98 | -- | -- |
