博时沪港深优质企业C(002555)
2025-02-06
1.1940
4.5534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 507.26 | -200.08 | 507.22 |
| 2024-09-30 | 707.34 | -7.41 | 707.30 |
| 2024-06-30 | 714.75 | -119.08 | 714.71 |
| 2024-03-31 | 833.83 | 272.09 | 833.79 |
| 2023-12-31 | 561.74 | -22.51 | 561.70 |
| 2023-09-30 | 584.25 | -3.08 | 584.21 |
| 2023-06-30 | 587.33 | -38.20 | 587.29 |
| 2023-03-31 | 625.53 | 26.27 | 625.49 |
| 2022-12-31 | 599.26 | -18.43 | 599.22 |
| 2022-09-30 | 617.69 | -25.90 | 617.65 |
| 2022-06-30 | 643.59 | -17.77 | 643.55 |
| 2022-03-31 | 661.36 | -344.06 | 661.32 |
| 2021-12-31 | 1,005.42 | 6.33 | 1,005.38 |
| 2021-09-30 | 999.09 | 31.56 | 999.05 |
| 2021-06-30 | 967.53 | -176.02 | 967.49 |
| 2021-03-31 | 1,143.55 | -668.71 | 1,143.51 |
| 2020-12-31 | 1,812.26 | -27.78 | 1,812.22 |
| 2020-09-30 | 1,840.04 | -57,219.63 | 1,840.00 |
| 2020-06-30 | 59,059.67 | -4,357.59 | 59,059.63 |
| 2020-03-31 | 63,417.26 | 1,285.69 | 63,417.22 |
| 2019-12-31 | 62,131.57 | 1,829.50 | 62,131.53 |
| 2019-09-30 | 60,302.07 | -34.53 | 60,302.03 |
| 2019-06-30 | 60,336.60 | -10,429.28 | 60,336.56 |
| 2019-03-31 | 70,765.88 | 21,669.92 | 70,765.84 |
| 2018-12-31 | 49,095.96 | -11,431.98 | 49,095.92 |
| 2018-09-30 | 60,527.94 | -6,515.87 | 60,527.90 |
| 2018-06-30 | 67,043.81 | 41.93 | 67,043.77 |
| 2018-03-31 | 67,001.88 | 177.75 | 67,001.84 |
| 2017-12-31 | 66,824.13 | 100.78 | 66,824.09 |
| 2017-09-30 | 66,723.35 | -0.34 | 66,723.31 |
| 2017-06-30 | 66,723.69 | -3.51 | 66,723.65 |
| 2017-03-31 | 66,727.20 | 15.35 | 66,727.16 |
| 2016-12-31 | 66,711.85 | 20.61 | 66,711.81 |
| 2016-09-30 | 66,691.24 | 66,691.17 | 66,691.20 |
| 2016-06-30 | 0.07 | 0.03 | 0.03 |
| 2016-03-31 | 0.04 | -- | -- |
