博时新兴消费主题混合A(004505)
2026-01-20
1.5540
0.7129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,765.06 | -1,281.41 | -1,971.39 |
| 2025-06-30 | 20,046.47 | -763.27 | -689.98 |
| 2025-03-31 | 20,809.74 | -1,291.64 | 73.29 |
| 2024-12-31 | 22,101.38 | -360.37 | 1,364.93 |
| 2024-09-30 | 22,461.75 | -518.11 | 1,725.30 |
| 2024-06-30 | 22,979.86 | -556.24 | 2,243.41 |
| 2024-03-31 | 23,536.10 | -714.04 | 2,799.65 |
| 2023-12-31 | 24,250.14 | -675.21 | 3,513.69 |
| 2023-09-30 | 24,925.35 | -647.98 | 4,188.90 |
| 2023-06-30 | 25,573.33 | -444.24 | 4,836.88 |
| 2023-03-31 | 26,017.57 | 25.66 | 5,281.12 |
| 2022-12-31 | 25,991.91 | -26.91 | 5,255.46 |
| 2022-09-30 | 26,018.82 | -669.25 | 5,282.37 |
| 2022-06-30 | 26,688.07 | -492.29 | 5,951.62 |
| 2022-03-31 | 27,180.36 | -1,018.41 | 6,443.91 |
| 2021-12-31 | 28,198.77 | -755.03 | 7,462.32 |
| 2021-09-30 | 28,953.80 | -7,259.40 | 8,217.35 |
| 2021-06-30 | 36,213.20 | -6,593.11 | 15,476.75 |
| 2021-03-31 | 42,806.31 | -17,295.47 | 22,069.86 |
| 2020-12-31 | 60,101.78 | -11,045.60 | 39,365.33 |
| 2020-09-30 | 71,147.38 | -24,592.42 | 50,410.93 |
| 2020-06-30 | 95,739.80 | -1,626.96 | 75,003.35 |
| 2020-03-31 | 97,366.76 | -25,913.59 | 76,630.31 |
| 2019-12-31 | 123,280.35 | 47,571.07 | 102,543.90 |
| 2019-09-30 | 75,709.28 | 44,835.47 | 54,972.83 |
| 2019-06-30 | 30,873.81 | 212.37 | 10,137.36 |
| 2019-03-31 | 30,661.44 | 5,565.29 | 9,924.99 |
| 2018-12-31 | 25,096.15 | 2,988.20 | 4,359.70 |
| 2018-09-30 | 22,107.95 | -2,891.41 | 1,371.50 |
| 2018-06-30 | 24,999.36 | -2,264.66 | 4,262.91 |
| 2018-03-31 | 27,264.02 | 1,640.10 | 6,527.57 |
| 2017-12-31 | 25,623.92 | 8,634.87 | 4,887.47 |
| 2017-09-30 | 16,989.05 | -3,747.40 | -3,747.40 |
| 2017-06-30 | 20,736.45 | 0.00 | 0.00 |
| 2017-06-05 | 20,736.45 | -- | -- |
