博时新能源主题混合A(013103)
2025-12-29
0.8283
-1.1103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,701.85 | -1,544.62 | -10,402.03 |
| 2025-06-30 | 22,246.47 | -737.98 | -8,857.41 |
| 2025-03-31 | 22,984.45 | -1,533.58 | -8,119.43 |
| 2024-12-31 | 24,518.03 | -6,966.98 | -6,585.85 |
| 2024-09-30 | 31,485.01 | -653.46 | 381.13 |
| 2024-06-30 | 32,138.47 | 4,865.83 | 1,034.59 |
| 2024-03-31 | 27,272.64 | -351.73 | -3,831.24 |
| 2023-12-31 | 27,624.37 | -926.17 | -3,479.51 |
| 2023-09-30 | 28,550.54 | -771.14 | -2,553.34 |
| 2023-06-30 | 29,321.68 | 1,091.45 | -1,782.20 |
| 2023-03-31 | 28,230.23 | 883.75 | -2,873.65 |
| 2022-12-31 | 27,346.48 | 256.07 | -3,757.40 |
| 2022-09-30 | 27,090.41 | -767.66 | -4,013.47 |
| 2022-06-30 | 27,858.07 | -628.17 | -3,245.81 |
| 2022-03-31 | 28,486.24 | -659.55 | -2,617.64 |
| 2021-12-31 | 29,145.79 | -1,958.09 | -1,958.09 |
| 2021-08-24 | 31,103.88 | -- | -- |
