博时量化价值股票C(005961)
2024-11-20
1.2468
1.2013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,504.05 | -5,294.29 | -11,817.02 |
| 2024-06-30 | 9,798.34 | 4,659.45 | -6,522.73 |
| 2024-03-31 | 5,138.89 | 2,369.32 | -11,182.18 |
| 2023-12-31 | 2,769.57 | -3,284.00 | -13,551.50 |
| 2023-09-30 | 6,053.57 | 4,103.63 | -10,267.50 |
| 2023-06-30 | 1,949.94 | -4,708.77 | -14,371.13 |
| 2023-03-31 | 6,658.71 | 4,928.44 | -9,662.36 |
| 2022-12-31 | 1,730.27 | 29.53 | -14,590.80 |
| 2022-09-30 | 1,700.74 | 1.20 | -14,620.33 |
| 2022-06-30 | 1,699.54 | -24.54 | -14,621.53 |
| 2022-03-31 | 1,724.08 | 1,424.44 | -14,596.99 |
| 2021-12-31 | 299.64 | -2,880.51 | -16,021.43 |
| 2021-09-30 | 3,180.15 | -1,126.06 | -13,140.92 |
| 2021-06-30 | 4,306.21 | -36,164.11 | -12,014.86 |
| 2021-03-31 | 40,470.32 | -1.61 | 24,149.25 |
| 2020-12-31 | 40,471.93 | 3.81 | 24,150.86 |
| 2020-09-30 | 40,468.12 | 116.25 | 24,147.05 |
| 2020-06-30 | 40,351.87 | -49.04 | 24,030.80 |
| 2020-03-31 | 40,400.91 | 11.81 | 24,079.84 |
| 2019-12-31 | 40,389.10 | -38.96 | 24,068.03 |
| 2019-09-30 | 40,428.06 | 40,181.82 | 24,106.99 |
| 2019-06-30 | 246.24 | -100.29 | -16,074.83 |
| 2019-03-31 | 346.53 | -684.95 | -15,974.54 |
| 2018-12-31 | 1,031.48 | 106.69 | -15,289.59 |
| 2018-09-30 | 924.79 | -14,662.35 | -15,396.28 |
| 2018-06-30 | 15,587.14 | -733.93 | -733.93 |
| 2018-06-26 | 16,321.07 | -- | -- |
