博时战略新材料主题混合A(011340)
2025-12-31
1.0789
-0.3234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,621.29 | -5,133.04 | -22,366.00 |
| 2025-06-30 | 10,754.33 | -394.07 | -17,232.96 |
| 2025-03-31 | 11,148.40 | 2,061.66 | -16,838.89 |
| 2024-12-31 | 9,086.74 | -5,559.34 | -18,900.55 |
| 2024-09-30 | 14,646.08 | -2,450.29 | -13,341.21 |
| 2024-06-30 | 17,096.37 | 2,454.80 | -10,890.92 |
| 2024-03-31 | 14,641.57 | 138.12 | -13,345.72 |
| 2023-12-31 | 14,503.45 | -727.05 | -13,483.84 |
| 2023-09-30 | 15,230.50 | 4,751.51 | -12,756.79 |
| 2023-06-30 | 10,478.99 | -437.56 | -17,508.30 |
| 2023-03-31 | 10,916.55 | 794.13 | -17,070.74 |
| 2022-12-31 | 10,122.42 | -149.22 | -17,864.87 |
| 2022-09-30 | 10,271.64 | -115.18 | -17,715.65 |
| 2022-06-30 | 10,386.82 | -237.18 | -17,600.47 |
| 2022-03-31 | 10,624.00 | -3.87 | -17,363.29 |
| 2021-12-31 | 10,627.87 | -1,835.35 | -17,359.42 |
| 2021-09-30 | 12,463.22 | -13,963.04 | -15,524.07 |
| 2021-06-30 | 26,426.26 | -1,561.03 | -1,561.03 |
| 2021-02-02 | 27,987.29 | -- | -- |
