博时创新经济混合A(010994)
2026-02-13
1.6288
-1.7967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 27,967.27 | -2,554.15 | -51,190.60 |
| 2025-09-30 | 30,521.42 | -3,870.83 | -48,636.45 |
| 2025-06-30 | 34,392.25 | -3,706.60 | -44,765.62 |
| 2025-03-31 | 38,098.85 | -2,839.54 | -41,059.02 |
| 2024-12-31 | 40,938.39 | -3,866.58 | -38,219.48 |
| 2024-09-30 | 44,804.97 | -2,839.79 | -34,352.90 |
| 2024-06-30 | 47,644.76 | -1,818.05 | -31,513.11 |
| 2024-03-31 | 49,462.81 | -3,117.82 | -29,695.06 |
| 2023-12-31 | 52,580.63 | -8,056.74 | -26,577.24 |
| 2023-09-30 | 60,637.37 | -3,092.39 | -18,520.50 |
| 2023-06-30 | 63,729.76 | 9,802.52 | -15,428.11 |
| 2023-03-31 | 53,927.24 | 14,854.90 | -25,230.63 |
| 2022-12-31 | 39,072.34 | 2,918.49 | -40,085.53 |
| 2022-09-30 | 36,153.85 | -2,368.12 | -43,004.02 |
| 2022-06-30 | 38,521.97 | -1,849.83 | -40,635.90 |
| 2022-03-31 | 40,371.80 | -1,361.53 | -38,786.07 |
| 2021-12-31 | 41,733.33 | -7,103.39 | -37,424.54 |
| 2021-09-30 | 48,836.72 | -12,236.23 | -30,321.15 |
| 2021-06-30 | 61,072.95 | -18,084.92 | -18,084.92 |
| 2021-03-31 | 79,157.87 | 0.00 | 0.00 |
| 2021-01-12 | 79,157.87 | -- | -- |
