博时裕隆混合A(000652)
2025-02-28
3.4280
-2.0571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,499.91 | -9,542.27 | -270,500.09 |
| 2024-09-30 | 39,042.18 | -1,922.14 | -260,957.82 |
| 2024-06-30 | 40,964.32 | -2,303.14 | -259,035.68 |
| 2024-03-31 | 43,267.46 | -1,223.08 | -256,732.54 |
| 2023-12-31 | 44,490.54 | -821.46 | -255,509.46 |
| 2023-09-30 | 45,312.00 | -827.10 | -254,688.00 |
| 2023-06-30 | 46,139.10 | -2,111.88 | -253,860.90 |
| 2023-03-31 | 48,250.98 | -2,956.98 | -251,749.02 |
| 2022-12-31 | 51,207.96 | -1,080.86 | -248,792.04 |
| 2022-09-30 | 52,288.82 | -1,476.01 | -247,711.18 |
| 2022-06-30 | 53,764.83 | -2,457.73 | -246,235.17 |
| 2022-03-31 | 56,222.56 | 5,761.94 | -243,777.44 |
| 2021-12-31 | 50,460.62 | -3,981.20 | -249,539.38 |
| 2021-09-30 | 54,441.82 | 5,630.15 | -245,558.18 |
| 2021-06-30 | 48,811.67 | -3,578.61 | -251,188.33 |
| 2021-03-31 | 52,390.28 | 2,891.98 | -247,609.72 |
| 2020-12-31 | 49,498.30 | 5,980.24 | -250,501.70 |
| 2020-09-30 | 43,518.06 | -13,331.55 | -256,481.94 |
| 2020-06-30 | 56,849.61 | -8,962.67 | -243,150.39 |
| 2020-03-31 | 65,812.28 | -5,308.46 | -234,187.72 |
| 2019-12-31 | 71,120.74 | 3,424.34 | -228,879.26 |
| 2019-09-30 | 67,696.40 | 10,939.20 | -232,303.60 |
| 2019-06-30 | 56,757.20 | 6,444.13 | -243,242.80 |
| 2019-03-31 | 50,313.07 | 1,979.13 | -249,686.93 |
| 2018-12-31 | 48,333.94 | 142.52 | -251,666.06 |
| 2018-09-30 | 48,191.42 | 6,896.99 | -251,808.58 |
| 2018-06-30 | 41,294.43 | 6,088.31 | -258,705.57 |
| 2018-03-31 | 35,206.12 | -2,910.42 | -264,793.88 |
| 2017-12-31 | 38,116.54 | -4,062.25 | -261,883.46 |
| 2017-09-30 | 42,178.79 | -22,573.70 | -257,821.21 |
| 2017-06-30 | 64,752.49 | -6,743.92 | -235,247.51 |
| 2017-03-31 | 71,496.41 | 7,969.85 | -228,503.59 |
| 2016-12-31 | 63,526.56 | 18,437.20 | -236,473.44 |
| 2016-09-30 | 45,089.36 | 3,965.48 | -254,910.64 |
| 2016-06-30 | 41,123.88 | -838.10 | -258,876.12 |
| 2016-03-31 | 41,961.98 | -270.78 | -258,038.02 |
| 2015-12-31 | 42,232.76 | -2,081.85 | -257,767.24 |
| 2015-09-30 | 44,314.61 | -8,509.21 | -255,685.39 |
| 2015-06-30 | 52,823.82 | -4,981.72 | -247,176.18 |
| 2015-03-31 | 57,805.54 | -9,710.46 | -242,194.46 |
| 2014-12-31 | 67,516.00 | -47,049.60 | -232,484.00 |
| 2014-09-30 | 114,565.60 | -114,109.86 | -185,434.40 |
| 2014-07-04 | 228,675.46 | -50,165.46 | -71,324.54 |
| 2014-06-30 | 278,840.92 | -21,159.08 | -21,159.08 |
| 2014-06-03 | 300,000.00 | -- | -- |
