博时量化价值股票A(005960)
2025-01-27
1.2238
-0.2608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,219.52 | -1,319.52 | -14,578.60 |
| 2024-09-30 | 4,539.04 | -5,151.94 | -13,259.08 |
| 2024-06-30 | 9,690.98 | -50.71 | -8,107.14 |
| 2024-03-31 | 9,741.69 | 140.26 | -8,056.43 |
| 2023-12-31 | 9,601.43 | 740.40 | -8,196.69 |
| 2023-09-30 | 8,861.03 | 66.44 | -8,937.09 |
| 2023-06-30 | 8,794.59 | 113.06 | -9,003.53 |
| 2023-03-31 | 8,681.53 | 739.48 | -9,116.59 |
| 2022-12-31 | 7,942.05 | 6,054.08 | -9,856.07 |
| 2022-09-30 | 1,887.97 | 1,471.19 | -15,910.15 |
| 2022-06-30 | 416.78 | 1.44 | -17,381.34 |
| 2022-03-31 | 415.34 | 12.92 | -17,382.78 |
| 2021-12-31 | 402.42 | 13.35 | -17,395.70 |
| 2021-09-30 | 389.07 | -12.06 | -17,409.05 |
| 2021-06-30 | 401.13 | -6.69 | -17,396.99 |
| 2021-03-31 | 407.82 | -108.23 | -17,390.30 |
| 2020-12-31 | 516.05 | -7.13 | -17,282.07 |
| 2020-09-30 | 523.18 | -65.15 | -17,274.94 |
| 2020-06-30 | 588.33 | -220.49 | -17,209.79 |
| 2020-03-31 | 808.82 | -1,731.63 | -16,989.30 |
| 2019-12-31 | 2,540.45 | -2,092.02 | -15,257.67 |
| 2019-09-30 | 4,632.47 | -1,870.65 | -13,165.65 |
| 2019-06-30 | 6,503.12 | 3,314.96 | -11,295.00 |
| 2019-03-31 | 3,188.16 | -6,194.42 | -14,609.96 |
| 2018-12-31 | 9,382.58 | -459.60 | -8,415.54 |
| 2018-09-30 | 9,842.18 | -7,936.58 | -7,955.94 |
| 2018-06-30 | 17,778.76 | -19.36 | -19.36 |
| 2018-06-26 | 17,798.12 | -- | -- |
