博时工业4.0主题股票(002595)
2025-12-31
1.4040
-0.4961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,243.85 | -37.18 | -19,367.51 |
| 2025-06-30 | 2,281.03 | -129.03 | -19,330.33 |
| 2025-03-31 | 2,410.06 | -88.80 | -19,201.30 |
| 2024-12-31 | 2,498.86 | 20.46 | -19,112.50 |
| 2024-09-30 | 2,478.40 | -54.19 | -19,132.96 |
| 2024-06-30 | 2,532.59 | -48.43 | -19,078.77 |
| 2024-03-31 | 2,581.02 | -1.44 | -19,030.34 |
| 2023-12-31 | 2,582.46 | -21.44 | -19,028.90 |
| 2023-09-30 | 2,603.90 | -216.30 | -19,007.46 |
| 2023-06-30 | 2,820.20 | -36.35 | -18,791.16 |
| 2023-03-31 | 2,856.55 | -41.46 | -18,754.81 |
| 2022-12-31 | 2,898.01 | 31.42 | -18,713.35 |
| 2022-09-30 | 2,866.59 | 55.54 | -18,744.77 |
| 2022-06-30 | 2,811.05 | -158.27 | -18,800.31 |
| 2022-03-31 | 2,969.32 | 73.27 | -18,642.04 |
| 2021-12-31 | 2,896.05 | -435.77 | -18,715.31 |
| 2021-09-30 | 3,331.82 | -1,003.36 | -18,279.54 |
| 2021-06-30 | 4,335.18 | -120.85 | -17,276.18 |
| 2021-03-31 | 4,456.03 | 722.64 | -17,155.33 |
| 2020-12-31 | 3,733.39 | -534.78 | -17,877.97 |
| 2020-09-30 | 4,268.17 | 833.84 | -17,343.19 |
| 2020-06-30 | 3,434.33 | -101.00 | -18,177.03 |
| 2020-03-31 | 3,535.33 | -522.97 | -18,076.03 |
| 2019-12-31 | 4,058.30 | 351.34 | -17,553.06 |
| 2019-09-30 | 3,706.96 | -690.36 | -17,904.40 |
| 2019-06-30 | 4,397.32 | -224.16 | -17,214.04 |
| 2019-03-31 | 4,621.48 | -91.98 | -16,989.88 |
| 2018-12-31 | 4,713.46 | 86.23 | -16,897.90 |
| 2018-09-30 | 4,627.23 | 41.21 | -16,984.13 |
| 2018-06-30 | 4,586.02 | 266.53 | -17,025.34 |
| 2018-03-31 | 4,319.49 | 1,162.29 | -17,291.87 |
| 2017-12-31 | 3,157.20 | -224.89 | -18,454.16 |
| 2017-09-30 | 3,382.09 | -751.74 | -18,229.27 |
| 2017-06-30 | 4,133.83 | -14,144.90 | -17,477.53 |
| 2017-03-31 | 18,278.73 | 12,936.99 | -3,332.63 |
| 2016-12-31 | 5,341.74 | -2,494.88 | -16,269.62 |
| 2016-09-30 | 7,836.62 | -5,631.69 | -13,774.74 |
| 2016-06-30 | 13,468.31 | -8,143.05 | -8,143.05 |
| 2016-06-08 | 21,611.36 | -- | -- |
