博时创新精选混合A(011486)
2025-12-02
1.0401
-0.1440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 81,863.91 | -17,638.91 | -280,471.63 |
| 2025-06-30 | 99,502.82 | -1,957.24 | -262,832.72 |
| 2025-03-31 | 101,460.06 | -2,687.95 | -260,875.48 |
| 2024-12-31 | 104,148.01 | -2,840.72 | -258,187.53 |
| 2024-09-30 | 106,988.73 | -3,289.84 | -255,346.81 |
| 2024-06-30 | 110,278.57 | -2,497.59 | -252,056.97 |
| 2024-03-31 | 112,776.16 | -3,546.53 | -249,559.38 |
| 2023-12-31 | 116,322.69 | -2,536.67 | -246,012.85 |
| 2023-09-30 | 118,859.36 | -3,058.62 | -243,476.18 |
| 2023-06-30 | 121,917.98 | -3,747.21 | -240,417.56 |
| 2023-03-31 | 125,665.19 | -2,741.03 | -236,670.35 |
| 2022-12-31 | 128,406.22 | -2,164.66 | -233,929.32 |
| 2022-09-30 | 130,570.88 | -2,531.93 | -231,764.66 |
| 2022-06-30 | 133,102.81 | -4,104.67 | -229,232.73 |
| 2022-03-31 | 137,207.48 | -4,376.69 | -225,128.06 |
| 2021-12-31 | 141,584.17 | -27,369.01 | -220,751.37 |
| 2021-09-30 | 168,953.18 | -88,096.69 | -193,382.36 |
| 2021-06-30 | 257,049.87 | -105,285.67 | -105,285.67 |
| 2021-03-09 | 362,335.54 | -- | -- |
