博时灵活配置混合A(000178)
2018-01-22
1.1305
-0.4053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-22 | 1,246.38 | -156.93 | -22,491.89 |
| 2017-12-31 | 1,403.31 | -47,995.11 | -22,334.96 |
| 2017-09-30 | 49,398.42 | -140.46 | 25,660.15 |
| 2017-06-30 | 49,538.88 | -95.45 | 25,800.61 |
| 2017-03-31 | 49,634.33 | -53.14 | 25,896.06 |
| 2016-12-31 | 49,687.47 | 47,851.92 | 25,949.20 |
| 2016-09-30 | 1,835.55 | -2,835.57 | -21,902.72 |
| 2016-06-30 | 4,671.12 | -54,071.84 | -19,067.15 |
| 2016-03-31 | 58,742.96 | -134,177.24 | 35,004.69 |
| 2015-12-31 | 192,920.20 | 179,736.00 | 169,181.93 |
| 2015-09-30 | 13,184.20 | -274,743.17 | -10,554.07 |
| 2015-06-30 | 287,927.37 | 6,353.94 | 264,189.10 |
| 2015-03-31 | 281,573.43 | 279,129.10 | 257,835.16 |
| 2014-12-31 | 2,444.33 | -1,023.17 | -21,293.94 |
| 2014-09-30 | 3,467.50 | -7,850.28 | -20,270.77 |
| 2014-06-30 | 11,317.78 | -1,033.43 | -12,420.49 |
| 2014-03-31 | 12,351.21 | -11,387.06 | -11,387.06 |
| 2013-12-31 | 23,738.27 | 0.00 | 0.00 |
| 2013-11-08 | 23,738.27 | -- | -- |
