博时产业优选混合A(011756)
2025-12-31
1.1066
0.0542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 138,222.84 | -61,523.05 | -222,373.70 |
| 2025-06-30 | 199,745.89 | -7,521.08 | -160,850.65 |
| 2025-03-31 | 207,266.97 | -8,768.82 | -153,329.57 |
| 2024-12-31 | 216,035.79 | -8,458.18 | -144,560.75 |
| 2024-09-30 | 224,493.97 | -9,474.40 | -136,102.57 |
| 2024-06-30 | 233,968.37 | -6,844.20 | -126,628.17 |
| 2024-03-31 | 240,812.57 | -11,636.28 | -119,783.97 |
| 2023-12-31 | 252,448.85 | -13,108.17 | -108,147.69 |
| 2023-09-30 | 265,557.02 | -11,038.05 | -95,039.52 |
| 2023-06-30 | 276,595.07 | -9,707.03 | -84,001.47 |
| 2023-03-31 | 286,302.10 | -7,203.91 | -74,294.44 |
| 2022-12-31 | 293,506.01 | -8,721.18 | -67,090.53 |
| 2022-09-30 | 302,227.19 | -11,238.94 | -58,369.35 |
| 2022-06-30 | 313,466.13 | -10,559.75 | -47,130.41 |
| 2022-03-31 | 324,025.88 | -16,318.75 | -36,570.66 |
| 2021-12-31 | 340,344.63 | -20,251.91 | -20,251.91 |
| 2021-09-30 | 360,596.54 | 0.00 | 0.00 |
| 2021-07-20 | 360,596.54 | -- | -- |
