博时量化平衡混合A(004495)
2025-02-06
1.3650
0.5229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,724.21 | -277.29 | -6,500.97 |
| 2024-09-30 | 20,001.50 | -202.24 | -6,223.68 |
| 2024-06-30 | 20,203.74 | -34.30 | -6,021.44 |
| 2024-03-31 | 20,238.04 | 170.07 | -5,987.14 |
| 2023-12-31 | 20,067.97 | -78.98 | -6,157.21 |
| 2023-09-30 | 20,146.95 | -2,052.15 | -6,078.23 |
| 2023-06-30 | 22,199.10 | -522.57 | -4,026.08 |
| 2023-03-31 | 22,721.67 | -2,846.97 | -3,503.51 |
| 2022-12-31 | 25,568.64 | -5,262.87 | -656.54 |
| 2022-09-30 | 30,831.51 | -24,820.85 | 4,606.33 |
| 2022-06-30 | 55,652.36 | -17,687.53 | 29,427.18 |
| 2022-03-31 | 73,339.89 | -1,374.66 | 47,114.71 |
| 2021-12-31 | 74,714.55 | 8,387.22 | 48,489.37 |
| 2021-09-30 | 66,327.33 | 17,474.38 | 40,102.15 |
| 2021-06-30 | 48,852.95 | 5,520.66 | 22,627.77 |
| 2021-03-31 | 43,332.29 | -15,266.67 | 17,107.11 |
| 2020-12-31 | 58,598.96 | 28,388.32 | 32,373.78 |
| 2020-09-30 | 30,210.64 | 26,167.41 | 3,985.46 |
| 2020-06-30 | 4,043.23 | 569.60 | -22,181.95 |
| 2020-03-31 | 3,473.63 | -972.42 | -22,751.55 |
| 2019-12-31 | 4,446.05 | -137.20 | -21,779.13 |
| 2019-09-30 | 4,583.25 | 627.36 | -21,641.93 |
| 2019-06-30 | 3,955.89 | -178.73 | -22,269.29 |
| 2019-03-31 | 4,134.62 | 695.05 | -22,090.56 |
| 2018-12-31 | 3,439.57 | -1,504.52 | -22,785.61 |
| 2018-09-30 | 4,944.09 | 1,355.75 | -21,281.09 |
| 2018-06-30 | 3,588.34 | -822.10 | -22,636.84 |
| 2018-03-31 | 4,410.44 | -460.96 | -21,814.74 |
| 2017-12-31 | 4,871.40 | -1,794.51 | -21,353.78 |
| 2017-09-30 | 6,665.91 | -5,340.48 | -19,559.27 |
| 2017-06-30 | 12,006.39 | -14,218.79 | -14,218.79 |
| 2017-05-04 | 26,225.18 | -- | -- |
