博时文体娱乐主题混合(002424)
2022-04-28
1.5890
-0.3137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-29 | 2,238.62 | -194.05 | -18,428.47 |
| 2022-04-28 | 2,432.67 | -38.46 | -18,234.42 |
| 2022-03-31 | 2,471.13 | 1,135.39 | -18,195.96 |
| 2021-12-31 | 1,335.74 | -720.36 | -19,331.35 |
| 2021-09-30 | 2,056.10 | -223.05 | -18,610.99 |
| 2021-06-30 | 2,279.15 | -174.24 | -18,387.94 |
| 2021-03-31 | 2,453.39 | -325.50 | -18,213.70 |
| 2020-12-31 | 2,778.89 | -1,258.91 | -17,888.20 |
| 2020-09-30 | 4,037.80 | 175.94 | -16,629.29 |
| 2020-06-30 | 3,861.86 | -434.05 | -16,805.23 |
| 2020-03-31 | 4,295.91 | 1,935.87 | -16,371.18 |
| 2019-12-31 | 2,360.04 | 20.89 | -18,307.05 |
| 2019-09-30 | 2,339.15 | -48.81 | -18,327.94 |
| 2019-06-30 | 2,387.96 | 65.33 | -18,279.13 |
| 2019-03-31 | 2,322.63 | 880.28 | -18,344.46 |
| 2018-12-31 | 1,442.35 | -25.33 | -19,224.74 |
| 2018-09-30 | 1,467.68 | -271.40 | -19,199.41 |
| 2018-06-30 | 1,739.08 | -22.87 | -18,928.01 |
| 2018-03-31 | 1,761.95 | 588.59 | -18,905.14 |
| 2017-12-31 | 1,173.36 | 442.00 | -19,493.73 |
| 2017-09-30 | 731.36 | -2,458.71 | -19,935.73 |
| 2017-06-30 | 3,190.07 | -17,477.02 | -17,477.02 |
| 2017-05-25 | 20,667.09 | -- | -- |
