博时新能源汽车主题混合A(011938)
2026-01-19
0.9762
1.1816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,217.07 | -987.14 | -4,352.86 |
| 2025-06-30 | 10,204.21 | -564.06 | -3,365.72 |
| 2025-03-31 | 10,768.27 | -701.80 | -2,801.66 |
| 2024-12-31 | 11,470.07 | -794.58 | -2,099.86 |
| 2024-09-30 | 12,264.65 | -580.24 | -1,305.28 |
| 2024-06-30 | 12,844.89 | -515.47 | -725.04 |
| 2024-03-31 | 13,360.36 | -599.68 | -209.57 |
| 2023-12-31 | 13,960.04 | -367.11 | 390.11 |
| 2023-09-30 | 14,327.15 | -141.11 | 757.22 |
| 2023-06-30 | 14,468.26 | 216.81 | 898.33 |
| 2023-03-31 | 14,251.45 | 634.08 | 681.52 |
| 2022-12-31 | 13,617.37 | -321.43 | 47.44 |
| 2022-09-30 | 13,938.80 | -242.09 | 368.87 |
| 2022-06-30 | 14,180.89 | 537.32 | 610.96 |
| 2022-03-31 | 13,643.57 | 510.85 | 73.64 |
| 2021-12-31 | 13,132.72 | 2,128.66 | -437.21 |
| 2021-09-30 | 11,004.06 | -2,565.87 | -2,565.87 |
| 2021-06-02 | 13,569.93 | -- | -- |
