博时沪港深价值优选C(004092)
2025-05-09
1.0997
0.1092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 633.28 | -9.44 | -8,362.38 |
| 2024-12-31 | 642.72 | -71.40 | -8,352.94 |
| 2024-09-30 | 714.12 | 14.22 | -8,281.54 |
| 2024-06-30 | 699.90 | -65.00 | -8,295.76 |
| 2024-03-31 | 764.90 | 32.06 | -8,230.76 |
| 2023-12-31 | 732.84 | -61.61 | -8,262.82 |
| 2023-09-30 | 794.45 | 31.44 | -8,201.21 |
| 2023-06-30 | 763.01 | 11.36 | -8,232.65 |
| 2023-03-31 | 751.65 | -25.60 | -8,244.01 |
| 2022-12-31 | 777.25 | 5.28 | -8,218.41 |
| 2022-09-30 | 771.97 | -0.16 | -8,223.69 |
| 2022-06-30 | 772.13 | -11.53 | -8,223.53 |
| 2022-03-31 | 783.66 | 131.60 | -8,212.00 |
| 2021-12-31 | 652.06 | 40.43 | -8,343.60 |
| 2021-09-30 | 611.63 | -11.62 | -8,384.03 |
| 2021-06-30 | 623.25 | -38.07 | -8,372.41 |
| 2021-03-31 | 661.32 | 228.43 | -8,334.34 |
| 2020-12-31 | 432.89 | -30.77 | -8,562.77 |
| 2020-09-30 | 463.66 | -611.33 | -8,532.00 |
| 2020-06-30 | 1,074.99 | -191.93 | -7,920.67 |
| 2020-03-31 | 1,266.92 | -218.17 | -7,728.74 |
| 2019-12-31 | 1,485.09 | -17.17 | -7,510.57 |
| 2019-09-30 | 1,502.26 | -140.40 | -7,493.40 |
| 2019-06-30 | 1,642.66 | -306.12 | -7,353.00 |
| 2019-03-31 | 1,948.78 | -236.73 | -7,046.88 |
| 2018-12-31 | 2,185.51 | -48.86 | -6,810.15 |
| 2018-09-30 | 2,234.37 | -226.68 | -6,761.29 |
| 2018-06-30 | 2,461.05 | -516.68 | -6,534.61 |
| 2018-03-31 | 2,977.73 | 792.27 | -6,017.93 |
| 2017-12-31 | 2,185.46 | -808.64 | -6,810.20 |
| 2017-09-30 | 2,994.10 | 282.12 | -6,001.56 |
| 2017-06-30 | 2,711.98 | -843.99 | -6,283.68 |
| 2017-03-31 | 3,555.97 | -5,439.69 | -5,439.69 |
| 2017-01-25 | 8,995.66 | -- | -- |
