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财务数据

博时新能源汽车主题混合A(011938)

2025-07-17     0.71301.6683%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3110,768.27-701.80-2,801.66
2024-12-3111,470.07-794.58-2,099.86
2024-09-3012,264.65-580.24-1,305.28
2024-06-3012,844.89-515.47-725.04
2024-03-3113,360.36-599.68-209.57
2023-12-3113,960.04-367.11390.11
2023-09-3014,327.15-141.11757.22
2023-06-3014,468.26216.81898.33
2023-03-3114,251.45634.08681.52
2022-12-3113,617.37-321.4347.44
2022-09-3013,938.80-242.09368.87
2022-06-3014,180.89537.32610.96
2022-03-3113,643.57510.8573.64
2021-12-3113,132.722,128.66-437.21
2021-09-3011,004.06-2,565.87-2,565.87
2021-06-0213,569.93----