博时丝路主题股票A(001236)
2026-01-05
2.2960
3.6569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,701.31 | -5,021.07 | -205,451.05 |
| 2025-06-30 | 30,722.38 | -1,291.50 | -200,429.98 |
| 2025-03-31 | 32,013.88 | -1,287.90 | -199,138.48 |
| 2024-12-31 | 33,301.78 | -10,142.44 | -197,850.58 |
| 2024-09-30 | 43,444.22 | -5,616.49 | -187,708.14 |
| 2024-06-30 | 49,060.71 | -1,521.61 | -182,091.65 |
| 2024-03-31 | 50,582.32 | -3,770.87 | -180,570.04 |
| 2023-12-31 | 54,353.19 | -897.52 | -176,799.17 |
| 2023-09-30 | 55,250.71 | -1,980.56 | -175,901.65 |
| 2023-06-30 | 57,231.27 | 1,541.29 | -173,921.09 |
| 2023-03-31 | 55,689.98 | -4,698.71 | -175,462.38 |
| 2022-12-31 | 60,388.69 | -9,637.32 | -170,763.67 |
| 2022-09-30 | 70,026.01 | 10,719.75 | -161,126.35 |
| 2022-06-30 | 59,306.26 | 6,310.11 | -171,846.10 |
| 2022-03-31 | 52,996.15 | 888.39 | -178,156.21 |
| 2021-12-31 | 52,107.76 | -1,434.85 | -179,044.60 |
| 2021-09-30 | 53,542.61 | -784.52 | -177,609.75 |
| 2021-06-30 | 54,327.13 | 6,595.54 | -176,825.23 |
| 2021-03-31 | 47,731.59 | 8,599.47 | -183,420.77 |
| 2020-12-31 | 39,132.12 | 924.22 | -192,020.24 |
| 2020-09-30 | 38,207.90 | -7,215.77 | -192,944.46 |
| 2020-06-30 | 45,423.67 | -7,172.75 | -185,728.69 |
| 2020-03-31 | 52,596.42 | -21,894.72 | -178,555.94 |
| 2019-12-31 | 74,491.14 | -18,451.07 | -156,661.22 |
| 2019-09-30 | 92,942.21 | -20,733.30 | -138,210.15 |
| 2019-06-30 | 113,675.51 | -5,217.74 | -117,476.85 |
| 2019-03-31 | 118,893.25 | -5,285.02 | -112,259.11 |
| 2018-12-31 | 124,178.27 | -1,221.81 | -106,974.09 |
| 2018-09-30 | 125,400.08 | -1,276.33 | -105,752.28 |
| 2018-06-30 | 126,676.41 | -4,762.12 | -104,475.95 |
| 2018-03-31 | 131,438.53 | -22,354.38 | -99,713.83 |
| 2017-12-31 | 153,792.91 | -12,966.89 | -77,359.45 |
| 2017-09-30 | 166,759.80 | -11,876.83 | -64,392.56 |
| 2017-06-30 | 178,636.63 | -6,995.15 | -52,515.73 |
| 2017-03-31 | 185,631.78 | -9,354.94 | -45,520.58 |
| 2016-12-31 | 194,986.72 | -10,947.45 | -36,165.64 |
| 2016-09-30 | 205,934.17 | -9,758.27 | -25,218.19 |
| 2016-06-30 | 215,692.44 | -10,182.82 | -15,459.92 |
| 2016-03-31 | 225,875.26 | 6,199.30 | -5,277.10 |
| 2015-12-31 | 219,675.96 | 13,224.19 | -11,476.40 |
| 2015-09-30 | 206,451.77 | -24,700.59 | -24,700.59 |
| 2015-06-30 | 231,152.36 | 0.00 | 0.00 |
| 2015-05-22 | 231,152.36 | -- | -- |
