博时半导体主题混合A(012650)
2025-05-12
0.8943
0.7435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 82,242.04 | -12,593.87 | 34,018.79 |
| 2024-12-31 | 94,835.91 | -38,802.89 | 46,612.66 |
| 2024-09-30 | 133,638.80 | -13,446.72 | 85,415.55 |
| 2024-06-30 | 147,085.52 | -2,225.40 | 98,862.27 |
| 2024-03-31 | 149,310.92 | 11,463.15 | 101,087.67 |
| 2023-12-31 | 137,847.77 | 10,165.24 | 89,624.52 |
| 2023-09-30 | 127,682.53 | 9,293.14 | 79,459.28 |
| 2023-06-30 | 118,389.39 | 17,145.37 | 70,166.14 |
| 2023-03-31 | 101,244.02 | 1,301.76 | 53,020.77 |
| 2022-12-31 | 99,942.26 | 39,881.57 | 51,719.01 |
| 2022-09-30 | 60,060.69 | 6,362.79 | 11,837.44 |
| 2022-06-30 | 53,697.90 | 2,311.80 | 5,474.65 |
| 2022-03-31 | 51,386.10 | 3,964.71 | 3,162.85 |
| 2021-12-31 | 47,421.39 | -801.86 | -801.86 |
| 2021-09-30 | 48,223.25 | 0.00 | 0.00 |
| 2021-07-20 | 48,223.25 | -- | -- |
