博时新兴消费主题混合C(011879)
2026-01-09
1.5090
0.6671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 150.32 | 24.80 | 150.31 |
| 2025-06-30 | 125.52 | 19.58 | 125.51 |
| 2025-03-31 | 105.94 | 31.04 | 105.93 |
| 2024-12-31 | 74.90 | -1.61 | 74.89 |
| 2024-09-30 | 76.51 | -742.21 | 76.50 |
| 2024-06-30 | 818.72 | 768.61 | 818.71 |
| 2024-03-31 | 50.11 | 4.73 | 50.10 |
| 2023-12-31 | 45.38 | -2.88 | 45.37 |
| 2023-09-30 | 48.26 | -19.15 | 48.25 |
| 2023-06-30 | 67.41 | 23.44 | 67.40 |
| 2023-03-31 | 43.97 | 12.30 | 43.96 |
| 2022-12-31 | 31.67 | 7.39 | 31.66 |
| 2022-09-30 | 24.28 | -0.88 | 24.27 |
| 2022-06-30 | 25.16 | -2.05 | 25.15 |
| 2022-03-31 | 27.21 | -5.58 | 27.20 |
| 2021-12-31 | 32.79 | 5.69 | 32.78 |
| 2021-09-30 | 27.10 | 21.01 | 27.09 |
| 2021-06-30 | 6.09 | 6.08 | 6.08 |
| 2021-03-31 | 0.01 | -- | -- |
