博时战略新材料主题混合C(011341)
2025-07-18
0.8981
0.4249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,370.89 | -1,536.28 | -11,575.98 |
| 2024-12-31 | 7,907.17 | -5,930.70 | -10,039.70 |
| 2024-09-30 | 13,837.87 | -1,562.30 | -4,109.00 |
| 2024-06-30 | 15,400.17 | -821.39 | -2,546.70 |
| 2024-03-31 | 16,221.56 | 6,074.60 | -1,725.31 |
| 2023-12-31 | 10,146.96 | 419.24 | -7,799.91 |
| 2023-09-30 | 9,727.72 | 2,761.04 | -8,219.15 |
| 2023-06-30 | 6,966.68 | 64.01 | -10,980.19 |
| 2023-03-31 | 6,902.67 | 13.72 | -11,044.20 |
| 2022-12-31 | 6,888.95 | -39.51 | -11,057.92 |
| 2022-09-30 | 6,928.46 | -77.03 | -11,018.41 |
| 2022-06-30 | 7,005.49 | -105.50 | -10,941.38 |
| 2022-03-31 | 7,110.99 | -73.69 | -10,835.88 |
| 2021-12-31 | 7,184.68 | -1,247.27 | -10,762.19 |
| 2021-09-30 | 8,431.95 | -8,299.69 | -9,514.92 |
| 2021-06-30 | 16,731.64 | -1,215.23 | -1,215.23 |
| 2021-02-02 | 17,946.87 | -- | -- |
