博时创新驱动混合A(005482)
2024-11-20
0.6997
2.2505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,188.59 | -41.00 | -8,957.16 |
| 2024-06-30 | 3,229.59 | -22.95 | -8,916.16 |
| 2024-03-31 | 3,252.54 | -187.40 | -8,893.21 |
| 2023-12-31 | 3,439.94 | -49.69 | -8,705.81 |
| 2023-09-30 | 3,489.63 | -322.45 | -8,656.12 |
| 2023-06-30 | 3,812.08 | 3.30 | -8,333.67 |
| 2023-03-31 | 3,808.78 | -22.25 | -8,336.97 |
| 2022-12-31 | 3,831.03 | -80.45 | -8,314.72 |
| 2022-09-30 | 3,911.48 | 202.24 | -8,234.27 |
| 2022-06-30 | 3,709.24 | 356.51 | -8,436.51 |
| 2022-03-31 | 3,352.73 | 1,333.90 | -8,793.02 |
| 2021-12-31 | 2,018.83 | -131.98 | -10,126.92 |
| 2021-09-30 | 2,150.81 | 4.72 | -9,994.94 |
| 2021-06-30 | 2,146.09 | 32.75 | -9,999.66 |
| 2021-03-31 | 2,113.34 | -1,338.74 | -10,032.41 |
| 2020-12-31 | 3,452.08 | -622.70 | -8,693.67 |
| 2020-09-30 | 4,074.78 | 190.29 | -8,070.97 |
| 2020-06-30 | 3,884.49 | -237.85 | -8,261.26 |
| 2020-03-31 | 4,122.34 | -66.20 | -8,023.41 |
| 2019-12-31 | 4,188.54 | -1,308.39 | -7,957.21 |
| 2019-09-30 | 5,496.93 | -778.94 | -6,648.82 |
| 2019-06-30 | 6,275.87 | -164.90 | -5,869.88 |
| 2019-03-31 | 6,440.77 | -411.31 | -5,704.98 |
| 2018-12-31 | 6,852.08 | -61.67 | -5,293.67 |
| 2018-09-30 | 6,913.75 | -258.80 | -5,232.00 |
| 2018-06-30 | 7,172.55 | -1,490.92 | -4,973.20 |
| 2018-03-31 | 8,663.47 | -3,482.28 | -3,482.28 |
| 2018-01-26 | 12,145.75 | -- | -- |
