博时新价值混合A(002104)
2019-03-08
1.0145
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-08 | 518.16 | -26.69 | -19,531.82 |
| 2018-12-31 | 544.85 | -18,335.29 | -19,505.13 |
| 2018-09-30 | 18,880.14 | 2.71 | -1,169.84 |
| 2018-06-30 | 18,877.43 | -1.90 | -1,172.55 |
| 2018-03-31 | 18,879.33 | -39,545.31 | -1,170.65 |
| 2017-12-31 | 58,424.64 | 0.95 | 38,374.66 |
| 2017-09-30 | 58,423.69 | -5.56 | 38,373.71 |
| 2017-06-30 | 58,429.25 | -19,192.04 | 38,379.27 |
| 2017-03-31 | 77,621.29 | -20,000.87 | 57,571.31 |
| 2016-12-31 | 97,622.16 | -15.59 | 77,572.18 |
| 2016-09-30 | 97,637.75 | 57,657.54 | 77,587.77 |
| 2016-06-30 | 39,980.21 | 19,930.23 | 19,930.23 |
| 2016-03-18 | 20,049.98 | -- | -- |
