博时高端装备混合A(010665)
2025-12-23
0.8037
0.3872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,924.61 | -287.13 | -7,704.96 |
| 2025-06-30 | 3,211.74 | -114.39 | -7,417.83 |
| 2025-03-31 | 3,326.13 | -162.23 | -7,303.44 |
| 2024-12-31 | 3,488.36 | -144.85 | -7,141.21 |
| 2024-09-30 | 3,633.21 | -126.76 | -6,996.36 |
| 2024-06-30 | 3,759.97 | -198.79 | -6,869.60 |
| 2024-03-31 | 3,958.76 | -73.94 | -6,670.81 |
| 2023-12-31 | 4,032.70 | -168.62 | -6,596.87 |
| 2023-09-30 | 4,201.32 | -84.89 | -6,428.25 |
| 2023-06-30 | 4,286.21 | -154.21 | -6,343.36 |
| 2023-03-31 | 4,440.42 | 18.36 | -6,189.15 |
| 2022-12-31 | 4,422.06 | 75.40 | -6,207.51 |
| 2022-09-30 | 4,346.66 | 25.51 | -6,282.91 |
| 2022-06-30 | 4,321.15 | -22.38 | -6,308.42 |
| 2022-03-31 | 4,343.53 | 32.68 | -6,286.04 |
| 2021-12-31 | 4,310.85 | -1,704.43 | -6,318.72 |
| 2021-09-30 | 6,015.28 | -3,221.87 | -4,614.29 |
| 2021-06-30 | 9,237.15 | -1,142.90 | -1,392.42 |
| 2021-03-31 | 10,380.05 | -249.52 | -249.52 |
| 2020-12-08 | 10,629.57 | -- | -- |
