博时产业新动力混合A(000936)
2026-01-23
3.4740
1.1648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,027.19 | -1,523.75 | -225,120.29 |
| 2025-09-30 | 13,550.94 | -2,615.55 | -223,596.54 |
| 2025-06-30 | 16,166.49 | -793.91 | -220,980.99 |
| 2025-03-31 | 16,960.40 | -636.65 | -220,187.08 |
| 2024-12-31 | 17,597.05 | -1,916.18 | -219,550.43 |
| 2024-09-30 | 19,513.23 | -1,578.34 | -217,634.25 |
| 2024-06-30 | 21,091.57 | 2,017.29 | -216,055.91 |
| 2024-03-31 | 19,074.28 | 353.43 | -218,073.20 |
| 2023-12-31 | 18,720.85 | -627.88 | -218,426.63 |
| 2023-09-30 | 19,348.73 | -492.76 | -217,798.75 |
| 2023-06-30 | 19,841.49 | -293.04 | -217,305.99 |
| 2023-03-31 | 20,134.53 | 110.97 | -217,012.95 |
| 2022-12-31 | 20,023.56 | -831.13 | -217,123.92 |
| 2022-09-30 | 20,854.69 | -345.46 | -216,292.79 |
| 2022-06-30 | 21,200.15 | -1,065.50 | -215,947.33 |
| 2022-03-31 | 22,265.65 | 620.38 | -214,881.83 |
| 2021-12-31 | 21,645.27 | -1,403.43 | -215,502.21 |
| 2021-09-30 | 23,048.70 | -5,034.97 | -214,098.78 |
| 2021-06-30 | 28,083.67 | 1,132.58 | -209,063.81 |
| 2021-03-31 | 26,951.09 | 2,874.36 | -210,196.39 |
| 2020-12-31 | 24,076.73 | -539.95 | -213,070.75 |
| 2020-09-30 | 24,616.68 | 588.53 | -212,530.80 |
| 2020-06-30 | 24,028.15 | -7,858.59 | -213,119.33 |
| 2020-03-31 | 31,886.74 | 9,346.81 | -205,260.74 |
| 2019-12-31 | 22,539.93 | -4,188.96 | -214,607.55 |
| 2019-09-30 | 26,728.89 | -14,097.63 | -210,418.59 |
| 2019-06-30 | 40,826.52 | -5,641.06 | -196,320.96 |
| 2019-03-31 | 46,467.58 | -12,591.90 | -190,679.90 |
| 2018-12-31 | 59,059.48 | 267.85 | -178,088.00 |
| 2018-09-30 | 58,791.63 | 10,366.27 | -178,355.85 |
| 2018-06-30 | 48,425.36 | 803.81 | -188,722.12 |
| 2018-03-31 | 47,621.55 | 20,248.96 | -189,525.93 |
| 2017-12-31 | 27,372.59 | -2,115.53 | -209,774.89 |
| 2017-09-30 | 29,488.12 | -897.19 | -207,659.36 |
| 2017-06-30 | 30,385.31 | 2,240.94 | -206,762.17 |
| 2017-03-31 | 28,144.37 | -201.53 | -209,003.11 |
| 2016-12-31 | 28,345.90 | -1,436.72 | -208,801.58 |
| 2016-09-30 | 29,782.62 | -1,230.72 | -207,364.86 |
| 2016-06-30 | 31,013.34 | -970.85 | -206,134.14 |
| 2016-03-31 | 31,984.19 | 133.89 | -205,163.29 |
| 2015-12-31 | 31,850.30 | -5,426.85 | -205,297.18 |
| 2015-09-30 | 37,277.15 | -17,235.80 | -199,870.33 |
| 2015-06-30 | 54,512.95 | -85,639.80 | -182,634.53 |
| 2015-03-31 | 140,152.75 | -96,994.73 | -96,994.73 |
| 2015-01-26 | 237,147.48 | -- | -- |
