博时新起点混合A(001424)
2024-08-23
1.1306
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-25 | 254.39 | -86.95 | 6.21 |
| 2024-06-30 | 341.34 | 36.01 | 93.16 |
| 2024-03-31 | 305.33 | -38.68 | 57.15 |
| 2023-12-31 | 344.01 | 13.00 | 95.83 |
| 2023-09-30 | 331.01 | 44.27 | 82.83 |
| 2023-06-30 | 286.74 | -127.65 | 38.56 |
| 2023-03-31 | 414.39 | -199.06 | 166.21 |
| 2022-12-31 | 613.45 | -446.04 | 365.27 |
| 2022-09-30 | 1,059.49 | -5,981.62 | 811.31 |
| 2022-06-30 | 7,041.11 | -5,726.11 | 6,792.93 |
| 2022-03-31 | 12,767.22 | -7,565.18 | 12,519.04 |
| 2021-12-31 | 20,332.40 | -5,363.94 | 20,084.22 |
| 2021-09-30 | 25,696.34 | 9,290.68 | 25,448.16 |
| 2021-06-30 | 16,405.66 | -214.23 | 16,157.48 |
| 2021-03-31 | 16,619.89 | -15,285.99 | 16,371.71 |
| 2020-12-31 | 31,905.88 | 4,730.40 | 31,657.70 |
| 2020-09-30 | 27,175.48 | 7,873.48 | 26,927.30 |
| 2020-06-30 | 19,302.00 | -190.85 | 19,053.82 |
| 2020-03-31 | 19,492.85 | -172.05 | 19,244.67 |
| 2019-12-31 | 19,664.90 | -184.51 | 19,416.72 |
| 2019-09-30 | 19,849.41 | 18,479.82 | 19,601.23 |
| 2019-06-30 | 1,369.59 | 109.20 | 1,121.41 |
| 2019-03-31 | 1,260.39 | -808.67 | 1,012.21 |
| 2018-12-31 | 2,069.06 | 2,004.75 | 1,820.88 |
| 2018-09-30 | 64.31 | -0.78 | -183.87 |
| 2018-06-30 | 65.09 | -4.55 | -183.09 |
| 2018-03-31 | 69.64 | 8.29 | -178.54 |
| 2017-12-31 | 61.35 | -3.59 | -186.83 |
| 2017-09-30 | 64.94 | 3.55 | -183.24 |
| 2017-06-30 | 61.39 | 3.67 | -186.79 |
| 2017-03-31 | 57.72 | -3.12 | -190.46 |
| 2016-12-31 | 60.84 | 2.49 | -187.34 |
| 2016-09-30 | 58.35 | -23.09 | -189.83 |
| 2016-06-30 | 81.44 | -8.11 | -166.74 |
| 2016-03-31 | 89.55 | 2.00 | -158.63 |
| 2015-12-31 | 87.55 | -38.12 | -160.63 |
| 2015-09-30 | 125.67 | -122.47 | -122.51 |
| 2015-06-30 | 248.14 | -0.04 | -0.04 |
| 2015-06-24 | 248.18 | -- | -- |
