博时逆向投资混合A(004434)
2025-01-27
1.4378
-1.1821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,732.20 | -232.33 | -81,216.60 |
| 2024-09-30 | 3,964.53 | -136.91 | -80,984.27 |
| 2024-06-30 | 4,101.44 | -113.13 | -80,847.36 |
| 2024-03-31 | 4,214.57 | -132.51 | -80,734.23 |
| 2023-12-31 | 4,347.08 | -213.87 | -80,601.72 |
| 2023-09-30 | 4,560.95 | -179.24 | -80,387.85 |
| 2023-06-30 | 4,740.19 | -284.51 | -80,208.61 |
| 2023-03-31 | 5,024.70 | -1,389.84 | -79,924.10 |
| 2022-12-31 | 6,414.54 | -1,757.40 | -78,534.26 |
| 2022-09-30 | 8,171.94 | -1,462.65 | -76,776.86 |
| 2022-06-30 | 9,634.59 | -2,320.78 | -75,314.21 |
| 2022-03-31 | 11,955.37 | 450.76 | -72,993.43 |
| 2021-12-31 | 11,504.61 | -1,120.72 | -73,444.19 |
| 2021-09-30 | 12,625.33 | -1,734.03 | -72,323.47 |
| 2021-06-30 | 14,359.36 | -6,432.91 | -70,589.44 |
| 2021-03-31 | 20,792.27 | -1,619.99 | -64,156.53 |
| 2020-12-31 | 22,412.26 | 2,086.44 | -62,536.54 |
| 2020-09-30 | 20,325.82 | 3,857.98 | -64,622.98 |
| 2020-06-30 | 16,467.84 | 3,332.45 | -68,480.96 |
| 2020-03-31 | 13,135.39 | -7,158.61 | -71,813.41 |
| 2019-12-31 | 20,294.00 | -9,516.85 | -64,654.80 |
| 2019-09-30 | 29,810.85 | -3,670.40 | -55,137.95 |
| 2019-06-30 | 33,481.25 | -2,216.20 | -51,467.55 |
| 2019-03-31 | 35,697.45 | -2,746.19 | -49,251.35 |
| 2018-12-31 | 38,443.64 | -1,258.23 | -46,505.16 |
| 2018-09-30 | 39,701.87 | -2,507.61 | -45,246.93 |
| 2018-06-30 | 42,209.48 | -4,248.88 | -42,739.32 |
| 2018-03-31 | 46,458.36 | -8,967.59 | -38,490.44 |
| 2017-12-31 | 55,425.95 | -15,161.13 | -29,522.85 |
| 2017-09-30 | 70,587.08 | -11,898.01 | -14,361.72 |
| 2017-06-30 | 82,485.09 | -2,463.71 | -2,463.71 |
| 2017-04-14 | 84,948.80 | -- | -- |
