博时新策略混合C(001523)
2025-12-04
1.4130
-0.3315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49.14 | -1.73 | -19,950.76 |
| 2025-06-30 | 50.87 | -1.38 | -19,949.03 |
| 2025-03-31 | 52.25 | -9.96 | -19,947.65 |
| 2024-12-31 | 62.21 | -11.01 | -19,937.69 |
| 2024-09-30 | 73.22 | -7.97 | -19,926.68 |
| 2024-06-30 | 81.19 | -292.17 | -19,918.71 |
| 2024-03-31 | 373.36 | -33.89 | -19,626.54 |
| 2023-12-31 | 407.25 | -36.59 | -19,592.65 |
| 2023-09-30 | 443.84 | -4,388.21 | -19,556.06 |
| 2023-06-30 | 4,832.05 | -1,600.21 | -15,167.85 |
| 2023-03-31 | 6,432.26 | -8,874.36 | -13,567.64 |
| 2022-12-31 | 15,306.62 | -471.53 | -4,693.28 |
| 2022-09-30 | 15,778.15 | -2,126.55 | -4,221.75 |
| 2022-06-30 | 17,904.70 | -359.54 | -2,095.20 |
| 2022-03-31 | 18,264.24 | 1,946.88 | -1,735.66 |
| 2021-12-31 | 16,317.36 | -4,180.68 | -3,682.54 |
| 2021-09-30 | 20,498.04 | 2,486.08 | 498.14 |
| 2021-06-30 | 18,011.96 | 6,061.44 | -1,987.94 |
| 2021-03-31 | 11,950.52 | 604.77 | -8,049.38 |
| 2020-12-31 | 11,345.75 | 143.47 | -8,654.15 |
| 2020-09-30 | 11,202.28 | 850.31 | -8,797.62 |
| 2020-06-30 | 10,351.97 | 404.89 | -9,647.93 |
| 2020-03-31 | 9,947.08 | 1,677.13 | -10,052.82 |
| 2019-12-31 | 8,269.95 | -510.05 | -11,729.95 |
| 2019-09-30 | 8,780.00 | 5,591.48 | -11,219.90 |
| 2019-06-30 | 3,188.52 | 3,188.52 | -16,811.38 |
| 2019-03-31 | 0.00 | 0.00 | -19,999.90 |
| 2018-12-31 | 0.00 | 0.00 | -19,999.90 |
| 2018-09-30 | 0.00 | 0.00 | -19,999.90 |
| 2018-06-30 | 0.00 | 0.00 | -19,999.90 |
| 2018-03-31 | 0.00 | 0.00 | -19,999.90 |
| 2017-12-31 | 0.00 | 0.00 | -19,999.90 |
| 2017-09-30 | 0.00 | 0.00 | -19,999.90 |
| 2017-06-30 | 0.00 | 0.00 | -19,999.90 |
| 2017-03-31 | 0.00 | 0.00 | -19,999.90 |
| 2016-12-31 | 0.00 | 0.00 | -19,999.90 |
| 2016-09-30 | 0.00 | 0.00 | -19,999.90 |
| 2016-06-30 | 0.00 | 0.00 | -19,999.90 |
| 2016-03-31 | 0.00 | -139,068.58 | -19,999.90 |
| 2015-12-31 | 139,068.58 | 119,068.68 | 119,068.68 |
| 2015-11-23 | 19,999.90 | -- | -- |
