博时内需增长混合A(000264)
2024-12-02
0.8870
1.1403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,678.06 | -137.73 | -183,321.94 |
| 2024-06-30 | 16,815.79 | -94.02 | -183,184.21 |
| 2024-03-31 | 16,909.81 | -126.59 | -183,090.19 |
| 2023-12-31 | 17,036.40 | -141.73 | -182,963.60 |
| 2023-09-30 | 17,178.13 | -1,020.54 | -182,821.87 |
| 2023-06-30 | 18,198.67 | -117.36 | -181,801.33 |
| 2023-03-31 | 18,316.03 | -171.26 | -181,683.97 |
| 2022-12-31 | 18,487.29 | 19.47 | -181,512.71 |
| 2022-09-30 | 18,467.82 | -813.93 | -181,532.18 |
| 2022-06-30 | 19,281.75 | 129.05 | -180,718.25 |
| 2022-03-31 | 19,152.70 | -60.04 | -180,847.30 |
| 2021-12-31 | 19,212.74 | 337.70 | -180,787.26 |
| 2021-09-30 | 18,875.04 | -761.29 | -181,124.96 |
| 2021-06-30 | 19,636.33 | -326.05 | -180,363.67 |
| 2021-03-31 | 19,962.38 | -136.00 | -180,037.62 |
| 2020-12-31 | 20,098.38 | -471.55 | -179,901.62 |
| 2020-09-30 | 20,569.93 | -766.17 | -179,430.07 |
| 2020-06-30 | 21,336.10 | -325.83 | -178,663.90 |
| 2020-03-31 | 21,661.93 | -538.35 | -178,338.07 |
| 2019-12-31 | 22,200.28 | -569.73 | -177,799.72 |
| 2019-09-30 | 22,770.01 | -463.70 | -177,229.99 |
| 2019-06-30 | 23,233.71 | -355.95 | -176,766.29 |
| 2019-03-31 | 23,589.66 | -213.20 | -176,410.34 |
| 2018-12-31 | 23,802.86 | -113.39 | -176,197.14 |
| 2018-09-30 | 23,916.25 | -167.88 | -176,083.75 |
| 2018-06-30 | 24,084.13 | -266.34 | -175,915.87 |
| 2018-03-31 | 24,350.47 | -681.59 | -175,649.53 |
| 2017-12-31 | 25,032.06 | -1,084.16 | -174,967.94 |
| 2017-09-30 | 26,116.22 | -831.94 | -173,883.78 |
| 2017-06-30 | 26,948.16 | -285.41 | -173,051.84 |
| 2017-03-31 | 27,233.57 | -431.36 | -172,766.43 |
| 2016-12-31 | 27,664.93 | -626.66 | -172,335.07 |
| 2016-09-30 | 28,291.59 | -1,576.50 | -171,708.41 |
| 2016-06-30 | 29,868.09 | -3.64 | -170,131.91 |
| 2016-03-31 | 29,871.73 | -725.10 | -170,128.27 |
| 2015-12-31 | 30,596.83 | -1,579.52 | -169,403.17 |
| 2015-09-30 | 32,176.35 | -1,358.62 | -167,823.65 |
| 2015-06-30 | 33,534.97 | -10,055.10 | -166,465.03 |
| 2015-03-31 | 43,590.07 | -4,212.32 | -156,409.93 |
| 2014-12-31 | 47,802.39 | -9,457.89 | -152,197.61 |
| 2014-09-30 | 57,260.28 | -7,570.38 | -142,739.72 |
| 2014-06-30 | 64,830.66 | -20,001.33 | -135,169.34 |
| 2014-03-31 | 84,831.99 | -11,329.56 | -115,168.01 |
| 2013-12-31 | 96,161.55 | -35,318.81 | -103,838.45 |
| 2013-09-30 | 131,480.36 | -53,447.65 | -68,519.64 |
| 2013-07-31 | 184,928.01 | -15,071.99 | -15,071.99 |
| 2013-07-15 | 200,000.00 | -- | -- |
