博时季季享持有期B(000784)
2017-07-20
0.0050
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,059.68 | -1,985.27 | 1,732.66 |
| 2024-12-31 | 27,044.95 | -3,294.38 | 3,717.93 |
| 2024-09-30 | 30,339.33 | -2,430.74 | 7,012.31 |
| 2024-06-30 | 32,770.07 | -1,713.48 | 9,443.05 |
| 2024-03-31 | 34,483.55 | -2,336.10 | 11,156.53 |
| 2023-12-31 | 36,819.65 | -4,307.72 | 13,492.63 |
| 2023-09-30 | 41,127.37 | -6,744.80 | 17,800.35 |
| 2023-06-30 | 47,872.17 | -2,318.64 | 24,545.15 |
| 2023-03-31 | 50,190.81 | -3,088.79 | 26,863.79 |
| 2022-12-31 | 53,279.60 | -34,219.72 | 29,952.58 |
| 2022-09-30 | 87,499.32 | 45,733.74 | 64,172.30 |
| 2022-06-30 | 41,765.58 | 5,423.28 | 18,438.56 |
| 2022-03-31 | 36,342.30 | -4,498.32 | 13,015.28 |
| 2021-12-31 | 40,840.62 | -7,510.37 | 17,513.60 |
| 2021-09-30 | 48,350.99 | -10,814.67 | 25,023.97 |
| 2021-06-30 | 59,165.66 | -22,447.95 | 35,838.64 |
| 2021-03-31 | 81,613.61 | -12,921.31 | 58,286.59 |
| 2020-12-31 | 94,534.92 | -25,512.84 | 71,207.90 |
| 2020-09-30 | 120,047.76 | -174,070.92 | 96,720.74 |
| 2020-06-30 | 294,118.68 | 124,539.52 | 270,791.66 |
| 2020-03-31 | 169,579.16 | 166,363.20 | 146,252.14 |
| 2019-12-31 | 3,215.96 | 3,195.96 | -20,111.06 |
| 2019-09-30 | 20.00 | 20.00 | -23,307.02 |
| 2017-07-21 | 0.00 | -4,182.24 | -23,327.02 |
| 2017-06-30 | 4,182.24 | -3,093.48 | -19,144.78 |
| 2017-03-31 | 7,275.72 | 7,275.72 | -16,051.30 |
| 2017-02-21 | 0.00 | -45,142.42 | -23,327.02 |
| 2016-12-31 | 45,142.42 | 45,142.42 | 21,815.40 |
| 2014-10-21 | 0.00 | -23,327.02 | -23,327.02 |
| 2014-10-20 | 23,327.02 | 0.00 | 0.00 |
| 2014-09-22 | 23,327.02 | -- | -- |
