博时颐泰混合A(002813)
2023-07-14
1.3612
0.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-14 | 1,578.32 | -458.19 | -277,034.84 |
| 2023-06-30 | 2,036.51 | -457.53 | -276,576.65 |
| 2023-03-31 | 2,494.04 | -242.23 | -276,119.12 |
| 2022-12-31 | 2,736.27 | -219.09 | -275,876.89 |
| 2022-09-30 | 2,955.36 | -213.58 | -275,657.80 |
| 2022-06-30 | 3,168.94 | -2,105.24 | -275,444.22 |
| 2022-03-31 | 5,274.18 | -4,852.00 | -273,338.98 |
| 2021-12-31 | 10,126.18 | -8,012.52 | -268,486.98 |
| 2021-09-30 | 18,138.70 | -29,233.02 | -260,474.46 |
| 2021-06-30 | 47,371.72 | -191.64 | -231,241.44 |
| 2021-03-31 | 47,563.36 | -9,584.32 | -231,049.80 |
| 2020-12-31 | 57,147.68 | -9,298.48 | -221,465.48 |
| 2020-09-30 | 66,446.16 | 58,264.25 | -212,167.00 |
| 2020-06-30 | 8,181.91 | -5,555.33 | -270,431.25 |
| 2020-03-31 | 13,737.24 | -12,866.14 | -264,875.92 |
| 2019-12-31 | 26,603.38 | -1,316.18 | -252,009.78 |
| 2019-09-30 | 27,919.56 | 23,032.54 | -250,693.60 |
| 2019-06-30 | 4,887.02 | -1,855.68 | -273,726.14 |
| 2019-03-31 | 6,742.70 | -1,518.98 | -271,870.46 |
| 2018-12-31 | 8,261.68 | -2,206.03 | -270,351.48 |
| 2018-09-30 | 10,467.71 | -3,756.86 | -268,145.45 |
| 2018-07-22 | 14,224.57 | -9,804.04 | -264,388.59 |
| 2018-06-30 | 24,028.61 | -170,139.57 | -254,584.55 |
| 2018-03-31 | 194,168.18 | -6,030.68 | -84,444.98 |
| 2017-12-31 | 200,198.86 | -9,482.14 | -78,414.30 |
| 2017-09-30 | 209,681.00 | -57,049.33 | -68,932.16 |
| 2017-06-30 | 266,730.33 | -4,342.21 | -11,882.83 |
| 2017-03-31 | 271,072.54 | -3,401.69 | -7,540.62 |
| 2016-12-31 | 274,474.23 | -3,501.09 | -4,138.93 |
| 2016-09-30 | 277,975.32 | -637.84 | -637.84 |
| 2016-06-30 | 278,613.16 | 0.00 | 0.00 |
| 2016-06-24 | 278,613.16 | -- | -- |
