博时中证500指数增强C(005795)
2025-03-06
1.3003
1.7370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,477.80 | -662.26 | 7,262.76 |
| 2024-09-30 | 9,140.06 | 615.57 | 7,925.02 |
| 2024-06-30 | 8,524.49 | -56.12 | 7,309.45 |
| 2024-03-31 | 8,580.61 | -319.67 | 7,365.57 |
| 2023-12-31 | 8,900.28 | 261.87 | 7,685.24 |
| 2023-09-30 | 8,638.41 | 55.21 | 7,423.37 |
| 2023-06-30 | 8,583.20 | -377.26 | 7,368.16 |
| 2023-03-31 | 8,960.46 | -266.09 | 7,745.42 |
| 2022-12-31 | 9,226.55 | 31.95 | 8,011.51 |
| 2022-09-30 | 9,194.60 | 478.29 | 7,979.56 |
| 2022-06-30 | 8,716.31 | 27.12 | 7,501.27 |
| 2022-03-31 | 8,689.19 | 558.63 | 7,474.15 |
| 2021-12-31 | 8,130.56 | 715.71 | 6,915.52 |
| 2021-09-30 | 7,414.85 | 1,174.43 | 6,199.81 |
| 2021-06-30 | 6,240.42 | 22.03 | 5,025.38 |
| 2021-03-31 | 6,218.39 | -5,468.35 | 5,003.35 |
| 2020-12-31 | 11,686.74 | -672.31 | 10,471.70 |
| 2020-09-30 | 12,359.05 | 634.32 | 11,144.01 |
| 2020-06-30 | 11,724.73 | -5,886.72 | 10,509.69 |
| 2020-03-31 | 17,611.45 | 2,310.58 | 16,396.41 |
| 2019-12-31 | 15,300.87 | -1,980.74 | 14,085.83 |
| 2019-09-30 | 17,281.61 | 11,103.90 | 16,066.57 |
| 2019-06-30 | 6,177.71 | 1,729.61 | 4,962.67 |
| 2019-03-31 | 4,448.10 | 803.93 | 3,233.06 |
| 2018-12-31 | 3,644.17 | 430.34 | 2,429.13 |
| 2018-09-30 | 3,213.83 | 1,998.79 | 1,998.79 |
| 2018-06-30 | 1,215.04 | -- | -- |
