博时新能源主题混合C(013104)
2026-01-06
0.8265
1.1133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,253.88 | -1,711.55 | 1,342.24 |
| 2025-06-30 | 38,965.43 | -11,184.62 | 3,053.79 |
| 2025-03-31 | 50,150.05 | 15,242.02 | 14,238.41 |
| 2024-12-31 | 34,908.03 | 8,265.31 | -1,003.61 |
| 2024-09-30 | 26,642.72 | -944.38 | -9,268.92 |
| 2024-06-30 | 27,587.10 | -1,395.95 | -8,324.54 |
| 2024-03-31 | 28,983.05 | -728.30 | -6,928.59 |
| 2023-12-31 | 29,711.35 | -699.28 | -6,200.29 |
| 2023-09-30 | 30,410.63 | -587.75 | -5,501.01 |
| 2023-06-30 | 30,998.38 | 136.32 | -4,913.26 |
| 2023-03-31 | 30,862.06 | 588.95 | -5,049.58 |
| 2022-12-31 | 30,273.11 | 728.50 | -5,638.53 |
| 2022-09-30 | 29,544.61 | -931.31 | -6,367.03 |
| 2022-06-30 | 30,475.92 | -2,522.09 | -5,435.72 |
| 2022-03-31 | 32,998.01 | -1,260.79 | -2,913.63 |
| 2021-12-31 | 34,258.80 | -1,652.84 | -1,652.84 |
| 2021-08-24 | 35,911.64 | -- | -- |
