博时移动互联主题混合C(012780)
2026-03-06
1.2963
0.1700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 637.84 | -234.90 | -5,905.55 |
| 2025-09-30 | 872.74 | -343.71 | -5,670.65 |
| 2025-06-30 | 1,216.45 | -93.25 | -5,326.94 |
| 2025-03-31 | 1,309.70 | -30.13 | -5,233.69 |
| 2024-12-31 | 1,339.83 | -116.81 | -5,203.56 |
| 2024-09-30 | 1,456.64 | -40.58 | -5,086.75 |
| 2024-06-30 | 1,497.22 | -101.28 | -5,046.17 |
| 2024-03-31 | 1,598.50 | 35.13 | -4,944.89 |
| 2023-12-31 | 1,563.37 | -47.92 | -4,980.02 |
| 2023-09-30 | 1,611.29 | -72.03 | -4,932.10 |
| 2023-06-30 | 1,683.32 | -106.98 | -4,860.07 |
| 2023-03-31 | 1,790.30 | -73.23 | -4,753.09 |
| 2022-12-31 | 1,863.53 | -30.54 | -4,679.86 |
| 2022-09-30 | 1,894.07 | -129.52 | -4,649.32 |
| 2022-06-30 | 2,023.59 | -180.24 | -4,519.80 |
| 2022-03-31 | 2,203.83 | -262.99 | -4,339.56 |
| 2021-12-31 | 2,466.82 | -4,076.57 | -4,076.57 |
| 2021-09-29 | 6,543.39 | -- | -- |
