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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博时外延增长混合A(002142) - 搜狐基金
博时外延增长混合A(002142)
2025-01-27
1.6830-0.4731%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 9,721.66 | -495.11 | -10,912.65 |
2024-09-30 | 10,216.77 | -3,775.26 | -10,417.54 |
2024-06-30 | 13,992.03 | 3,100.29 | -6,642.28 |
2024-03-31 | 10,891.74 | -1,711.93 | -9,742.57 |
2023-12-31 | 12,603.67 | -446.29 | -8,030.64 |
2023-09-30 | 13,049.96 | -458.98 | -7,584.35 |
2023-06-30 | 13,508.94 | -226.93 | -7,125.37 |
2023-03-31 | 13,735.87 | -253.64 | -6,898.44 |
2022-12-31 | 13,989.51 | -181.17 | -6,644.80 |
2022-09-30 | 14,170.68 | 672.62 | -6,463.63 |
2022-06-30 | 13,498.06 | -374.83 | -7,136.25 |
2022-03-31 | 13,872.89 | -598.93 | -6,761.42 |
2021-12-31 | 14,471.82 | -2,620.91 | -6,162.49 |
2021-09-30 | 17,092.73 | -6,915.93 | -3,541.58 |
2021-06-30 | 24,008.66 | -4,488.44 | 3,374.35 |
2021-03-31 | 28,497.10 | -16,765.17 | 7,862.79 |
2020-12-31 | 45,262.27 | -6,991.38 | 24,627.96 |
2020-09-30 | 52,253.65 | 29,499.68 | 31,619.34 |
2020-06-30 | 22,753.97 | -2,740.57 | 2,119.66 |
2020-03-31 | 25,494.54 | 3,766.68 | 4,860.23 |
2019-12-31 | 21,727.86 | 3,212.95 | 1,093.55 |
2019-09-30 | 18,514.91 | -10,752.90 | -2,119.40 |
2019-06-30 | 29,267.81 | 12,670.73 | 8,633.50 |
2019-03-31 | 16,597.08 | -879.46 | -4,037.23 |
2018-12-31 | 17,476.54 | -312.13 | -3,157.77 |
2018-09-30 | 17,788.67 | -707.22 | -2,845.64 |
2018-06-30 | 18,495.89 | 203.25 | -2,138.42 |
2018-03-31 | 18,292.64 | 2,076.89 | -2,341.67 |
2017-12-31 | 16,215.75 | -703.96 | -4,418.56 |
2017-09-30 | 16,919.71 | -35.65 | -3,714.60 |
2017-06-30 | 16,955.36 | -64.94 | -3,678.95 |
2017-03-31 | 17,020.30 | 12,645.28 | -3,614.01 |
2016-12-31 | 4,375.02 | -511.04 | -16,259.29 |
2016-09-30 | 4,886.06 | -722.93 | -15,748.25 |
2016-06-30 | 5,608.99 | -15,025.32 | -15,025.32 |
2016-02-03 | 20,634.31 | -- | -- |