博时沪港深成长企业混合(001824)
2022-05-17
1.1140
1.2727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-18 | 1,981.06 | -54.39 | -18,263.01 |
| 2022-05-17 | 2,035.45 | 681.03 | -18,208.62 |
| 2022-03-31 | 1,354.42 | 29.28 | -18,889.65 |
| 2021-12-31 | 1,325.14 | 12.91 | -18,918.93 |
| 2021-09-30 | 1,312.23 | -155.14 | -18,931.84 |
| 2021-06-30 | 1,467.37 | -610.03 | -18,776.70 |
| 2021-03-31 | 2,077.40 | 1,732.73 | -18,166.67 |
| 2020-12-31 | 344.67 | -65.03 | -19,899.40 |
| 2020-09-30 | 409.70 | 141.61 | -19,834.37 |
| 2020-06-30 | 268.09 | -44.17 | -19,975.98 |
| 2020-03-31 | 312.26 | 41.06 | -19,931.81 |
| 2019-12-31 | 271.20 | 19.04 | -19,972.87 |
| 2019-09-30 | 252.16 | 4.97 | -19,991.91 |
| 2019-06-30 | 247.19 | 7.27 | -19,996.88 |
| 2019-03-31 | 239.92 | -125.71 | -20,004.15 |
| 2018-12-31 | 365.63 | 34.93 | -19,878.44 |
| 2018-09-30 | 330.70 | -30,219.27 | -19,913.37 |
| 2018-06-30 | 30,549.97 | 1.50 | 10,305.90 |
| 2018-03-31 | 30,548.47 | 195.77 | 10,304.40 |
| 2017-12-31 | 30,352.70 | 5.21 | 10,108.63 |
| 2017-09-30 | 30,347.49 | -33.97 | 10,103.42 |
| 2017-06-30 | 30,381.46 | -19,462.40 | 10,137.39 |
| 2017-03-31 | 49,843.86 | 178.89 | 29,599.79 |
| 2016-12-31 | 49,664.97 | 29,420.90 | 29,420.90 |
| 2016-11-02 | 20,244.07 | -- | -- |
