博时主题行业混合(160505)
2024-05-10
1.0460
0.3839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 329,414.14 | 4,812.60 | 208,449.97 |
| 2007-03-31 | 324,601.54 | -213,738.49 | 203,637.37 |
| 2006-12-31 | 538,340.03 | 486,294.64 | 417,375.86 |
| 2006-09-30 | 52,045.39 | -5,565.66 | -68,918.78 |
| 2006-06-30 | 57,611.05 | -17,902.82 | -63,353.12 |
| 2006-03-31 | 75,513.87 | -34,551.34 | -45,450.30 |
| 2005-12-31 | 110,065.21 | 15,558.95 | -10,898.96 |
| 2005-09-30 | 94,506.26 | -11,137.81 | -26,457.91 |
| 2005-06-30 | 105,644.07 | -6,543.63 | -15,320.10 |
| 2005-03-31 | 112,187.70 | -13,874.82 | -8,776.47 |
| 2005-02-04 | 126,062.52 | 5,098.35 | 5,098.35 |
| 2005-01-06 | 120,964.17 | -- | -- |
