博时季季享持有期A(000783)
2017-07-20
0.0050
0.0607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 236,682.52 | -32,397.92 | 231,617.14 |
| 2024-09-30 | 269,080.44 | -28,094.70 | 264,015.06 |
| 2024-06-30 | 297,175.14 | -8,399.98 | 292,109.76 |
| 2024-03-31 | 305,575.12 | -36,020.62 | 300,509.74 |
| 2023-12-31 | 341,595.74 | -20,546.13 | 336,530.36 |
| 2023-09-30 | 362,141.87 | -125,863.14 | 357,076.49 |
| 2023-06-30 | 488,005.01 | -11,377.14 | 482,939.63 |
| 2023-03-31 | 499,382.15 | -18,121.09 | 494,316.77 |
| 2022-12-31 | 517,503.24 | -388,334.74 | 512,437.86 |
| 2022-09-30 | 905,837.98 | -25,916.58 | 900,772.60 |
| 2022-06-30 | 931,754.56 | -32,038.93 | 926,689.18 |
| 2022-03-31 | 963,793.49 | 186,468.37 | 958,728.11 |
| 2021-12-31 | 777,325.12 | 112,941.07 | 772,259.74 |
| 2021-09-30 | 664,384.05 | 103,101.53 | 659,318.67 |
| 2021-06-30 | 561,282.52 | 86,794.44 | 556,217.14 |
| 2021-03-31 | 474,488.08 | 118,144.09 | 469,422.70 |
| 2020-12-31 | 356,343.99 | 8,252.12 | 351,278.61 |
| 2020-09-30 | 348,091.87 | 11,728.51 | 343,026.49 |
| 2020-06-30 | 336,363.36 | 212,769.40 | 331,297.98 |
| 2020-03-31 | 123,593.96 | 34,797.70 | 118,528.58 |
| 2019-12-31 | 88,796.26 | 48,712.80 | 83,730.88 |
| 2019-09-30 | 40,083.46 | 40,083.46 | 35,018.08 |
| 2017-07-21 | 0.00 | -297.50 | -5,065.38 |
| 2017-06-30 | 297.50 | 297.50 | -4,767.88 |
| 2017-03-31 | 0.00 | 0.00 | -5,065.38 |
| 2017-02-21 | 0.00 | 0.00 | -5,065.38 |
| 2016-12-31 | 0.00 | 0.00 | -5,065.38 |
| 2014-10-21 | 0.00 | -5,065.38 | -5,065.38 |
| 2014-10-20 | 5,065.38 | 0.00 | 0.00 |
| 2014-09-22 | 5,065.38 | -- | -- |
