博时量化多策略股票A(005635)
2025-02-05
1.2254
0.0572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,724.00 | -16,795.76 | 11,110.46 |
| 2024-09-30 | 42,519.76 | -9,617.38 | 27,906.22 |
| 2024-06-30 | 52,137.14 | -1,188.89 | 37,523.60 |
| 2024-03-31 | 53,326.03 | 2,893.02 | 38,712.49 |
| 2023-12-31 | 50,433.01 | 17,034.75 | 35,819.47 |
| 2023-09-30 | 33,398.26 | 16,088.82 | 18,784.72 |
| 2023-06-30 | 17,309.44 | -2,479.11 | 2,695.90 |
| 2023-03-31 | 19,788.55 | 4,936.90 | 5,175.01 |
| 2022-12-31 | 14,851.65 | 139.59 | 238.11 |
| 2022-09-30 | 14,712.06 | 2,383.32 | 98.52 |
| 2022-06-30 | 12,328.74 | -219.93 | -2,284.80 |
| 2022-03-31 | 12,548.67 | -1,247.09 | -2,064.87 |
| 2021-12-31 | 13,795.76 | -1,479.45 | -817.78 |
| 2021-09-30 | 15,275.21 | 6,153.90 | 661.67 |
| 2021-06-30 | 9,121.31 | -1,007.31 | -5,492.23 |
| 2021-03-31 | 10,128.62 | -4,332.78 | -4,484.92 |
| 2020-12-31 | 14,461.40 | -26.75 | -152.14 |
| 2020-09-30 | 14,488.15 | 6,303.49 | -125.39 |
| 2020-06-30 | 8,184.66 | -206.23 | -6,428.88 |
| 2020-03-31 | 8,390.89 | -1,144.09 | -6,222.65 |
| 2019-12-31 | 9,534.98 | -430.67 | -5,078.56 |
| 2019-09-30 | 9,965.65 | 6,355.12 | -4,647.89 |
| 2019-06-30 | 3,610.53 | -2,215.24 | -11,003.01 |
| 2019-03-31 | 5,825.77 | -872.87 | -8,787.77 |
| 2018-12-31 | 6,698.64 | -614.25 | -7,914.90 |
| 2018-09-30 | 7,312.89 | -1,029.70 | -7,300.65 |
| 2018-06-30 | 8,342.59 | -6,270.95 | -6,270.95 |
| 2018-04-03 | 14,613.54 | -- | -- |
