博时中证500指数增强A(005062)
2024-11-20
1.3195
0.7637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,486.09 | -22.48 | -11,826.72 |
| 2024-06-30 | 26,508.57 | -123.44 | -11,804.24 |
| 2024-03-31 | 26,632.01 | -682.61 | -11,680.80 |
| 2023-12-31 | 27,314.62 | -194.62 | -10,998.19 |
| 2023-09-30 | 27,509.24 | -42.89 | -10,803.57 |
| 2023-06-30 | 27,552.13 | -148.36 | -10,760.68 |
| 2023-03-31 | 27,700.49 | -9.03 | -10,612.32 |
| 2022-12-31 | 27,709.52 | 431.70 | -10,603.29 |
| 2022-09-30 | 27,277.82 | 399.50 | -11,034.99 |
| 2022-06-30 | 26,878.32 | 880.54 | -11,434.49 |
| 2022-03-31 | 25,997.78 | -7,200.64 | -12,315.03 |
| 2021-12-31 | 33,198.42 | -20,535.43 | -5,114.39 |
| 2021-09-30 | 53,733.85 | 10,294.79 | 15,421.04 |
| 2021-06-30 | 43,439.06 | 9,122.60 | 5,126.25 |
| 2021-03-31 | 34,316.46 | -12,893.77 | -3,996.35 |
| 2020-12-31 | 47,210.23 | -2,689.40 | 8,897.42 |
| 2020-09-30 | 49,899.63 | 18,987.14 | 11,586.82 |
| 2020-06-30 | 30,912.49 | 2,524.40 | -7,400.32 |
| 2020-03-31 | 28,388.09 | -1,312.26 | -9,924.72 |
| 2019-12-31 | 29,700.35 | 932.27 | -8,612.46 |
| 2019-09-30 | 28,768.08 | 10,914.30 | -9,544.73 |
| 2019-06-30 | 17,853.78 | 1,891.45 | -20,459.03 |
| 2019-03-31 | 15,962.33 | -134.65 | -22,350.48 |
| 2018-12-31 | 16,096.98 | 2,322.32 | -22,215.83 |
| 2018-09-30 | 13,774.66 | 1,603.34 | -24,538.15 |
| 2018-06-30 | 12,171.32 | -2,004.81 | -26,141.49 |
| 2018-03-31 | 14,176.13 | -1,620.17 | -24,136.68 |
| 2017-12-31 | 15,796.30 | -22,516.51 | -22,516.51 |
| 2017-09-26 | 38,312.81 | -- | -- |
