博时移动互联主题混合A(012779)
2026-01-20
1.4106
-1.8508%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,709.45 | -4,076.19 | -13,029.01 |
| 2025-06-30 | 7,785.64 | -15.58 | -8,952.82 |
| 2025-03-31 | 7,801.22 | -438.72 | -8,937.24 |
| 2024-12-31 | 8,239.94 | -783.55 | -8,498.52 |
| 2024-09-30 | 9,023.49 | -226.10 | -7,714.97 |
| 2024-06-30 | 9,249.59 | -237.82 | -7,488.87 |
| 2024-03-31 | 9,487.41 | -123.37 | -7,251.05 |
| 2023-12-31 | 9,610.78 | -113.45 | -7,127.68 |
| 2023-09-30 | 9,724.23 | -242.56 | -7,014.23 |
| 2023-06-30 | 9,966.79 | -39.77 | -6,771.67 |
| 2023-03-31 | 10,006.56 | -212.61 | -6,731.90 |
| 2022-12-31 | 10,219.17 | 32.62 | -6,519.29 |
| 2022-09-30 | 10,186.55 | -261.96 | -6,551.91 |
| 2022-06-30 | 10,448.51 | -574.46 | -6,289.95 |
| 2022-03-31 | 11,022.97 | -217.32 | -5,715.49 |
| 2021-12-31 | 11,240.29 | -5,498.17 | -5,498.17 |
| 2021-09-29 | 16,738.46 | -- | -- |
