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博时新兴消费主题混合C(011879)

2025-04-29     1.49600.9447%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31105.9431.04105.93
2024-12-3174.90-1.6174.89
2024-09-3076.51-742.2176.50
2024-06-30818.72768.61818.71
2024-03-3150.114.7350.10
2023-12-3145.38-2.8845.37
2023-09-3048.26-19.1548.25
2023-06-3067.4123.4467.40
2023-03-3143.9712.3043.96
2022-12-3131.677.3931.66
2022-09-3024.28-0.8824.27
2022-06-3025.16-2.0525.15
2022-03-3127.21-5.5827.20
2021-12-3132.795.6932.78
2021-09-3027.1021.0127.09
2021-06-306.096.086.08
2021-03-310.01----