博时沪深300指数增强A(010872)
2025-01-27
0.7281
-0.3012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,033.84 | 253.86 | 3,979.51 |
| 2024-09-30 | 4,779.98 | 397.18 | 3,725.65 |
| 2024-06-30 | 4,382.80 | -1,990.86 | 3,328.47 |
| 2024-03-31 | 6,373.66 | 3,652.79 | 5,319.33 |
| 2023-12-31 | 2,720.87 | 149.25 | 1,666.54 |
| 2023-09-30 | 2,571.62 | 100.84 | 1,517.29 |
| 2023-06-30 | 2,470.78 | 22.35 | 1,416.45 |
| 2023-03-31 | 2,448.43 | -121.19 | 1,394.10 |
| 2022-12-31 | 2,569.62 | 194.85 | 1,515.29 |
| 2022-09-30 | 2,374.77 | 125.87 | 1,320.44 |
| 2022-06-30 | 2,248.90 | 265.47 | 1,194.57 |
| 2022-03-31 | 1,983.43 | -1,182.38 | 929.10 |
| 2021-12-31 | 3,165.81 | 151.88 | 2,111.48 |
| 2021-09-30 | 3,013.93 | 1,365.24 | 1,959.60 |
| 2021-06-30 | 1,648.69 | 112.27 | 594.36 |
| 2021-03-31 | 1,536.42 | 482.09 | 482.09 |
| 2020-12-30 | 1,054.33 | -- | -- |
