博时科技创新混合C(009058)
2025-07-31
1.5981
-1.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 22,702.19 | -3,845.28 | -31,950.58 |
| 2025-03-31 | 26,547.47 | 5,213.72 | -28,105.30 |
| 2024-12-31 | 21,333.75 | -1,956.09 | -33,319.02 |
| 2024-09-30 | 23,289.84 | -712.64 | -31,362.93 |
| 2024-06-30 | 24,002.48 | -870.88 | -30,650.29 |
| 2024-03-31 | 24,873.36 | -1,089.76 | -29,779.41 |
| 2023-12-31 | 25,963.12 | -936.40 | -28,689.65 |
| 2023-09-30 | 26,899.52 | -794.45 | -27,753.25 |
| 2023-06-30 | 27,693.97 | -1,430.47 | -26,958.80 |
| 2023-03-31 | 29,124.44 | -647.52 | -25,528.33 |
| 2022-12-31 | 29,771.96 | -398.03 | -24,880.81 |
| 2022-09-30 | 30,169.99 | -743.75 | -24,482.78 |
| 2022-06-30 | 30,913.74 | -2,200.74 | -23,739.03 |
| 2022-03-31 | 33,114.48 | -3,930.92 | -21,538.29 |
| 2021-12-31 | 37,045.40 | 1,420.79 | -17,607.37 |
| 2021-09-30 | 35,624.61 | 156.51 | -19,028.16 |
| 2021-06-30 | 35,468.10 | -1,885.19 | -19,184.67 |
| 2021-03-31 | 37,353.29 | 5,235.13 | -17,299.48 |
| 2020-12-31 | 32,118.16 | 117.58 | -22,534.61 |
| 2020-09-30 | 32,000.58 | -22,652.19 | -22,652.19 |
| 2020-06-30 | 54,652.77 | 0.00 | 0.00 |
| 2020-04-15 | 54,652.77 | -- | -- |
