博时女性消费主题混合C(009620)
2025-12-31
0.7101
-0.9209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 765.25 | 258.15 | 598.85 |
| 2025-06-30 | 507.10 | -279.88 | 340.70 |
| 2025-03-31 | 786.98 | -111.21 | 620.58 |
| 2024-12-31 | 898.19 | -272.71 | 731.79 |
| 2024-09-30 | 1,170.90 | -75.04 | 1,004.50 |
| 2024-06-30 | 1,245.94 | 467.49 | 1,079.54 |
| 2024-03-31 | 778.45 | -1,003.08 | 612.05 |
| 2023-12-31 | 1,781.53 | 868.29 | 1,615.13 |
| 2023-09-30 | 913.24 | -259.66 | 746.84 |
| 2023-06-30 | 1,172.90 | 619.13 | 1,006.50 |
| 2023-03-31 | 553.77 | 243.76 | 387.37 |
| 2022-12-31 | 310.01 | 193.42 | 143.61 |
| 2022-09-30 | 116.59 | -1.89 | -49.81 |
| 2022-06-30 | 118.48 | -15.52 | -47.92 |
| 2022-03-31 | 134.00 | 25.10 | -32.40 |
| 2021-12-31 | 108.90 | -8.65 | -57.50 |
| 2021-09-30 | 117.55 | 26.05 | -48.85 |
| 2021-06-30 | 91.50 | -11.01 | -74.90 |
| 2021-03-31 | 102.51 | 21.43 | -63.89 |
| 2020-12-31 | 81.08 | -52.63 | -85.32 |
| 2020-09-30 | 133.71 | -32.69 | -32.69 |
| 2020-06-30 | 166.40 | -- | -- |
