博时价值增长混合(050001)
2024-04-30
0.9840
-0.2028%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 288,225.36 | -41,989.95 | -16,473.01 |
| 2007-03-31 | 330,215.31 | 239,974.48 | 25,516.94 |
| 2006-12-31 | 90,240.83 | -51,454.47 | -214,457.54 |
| 2006-09-30 | 141,695.30 | -14,427.31 | -163,003.07 |
| 2006-06-30 | 156,122.61 | -53,651.46 | -148,575.76 |
| 2006-03-31 | 209,774.07 | -20,573.16 | -94,924.30 |
| 2005-12-31 | 230,347.23 | 24,401.87 | -74,351.14 |
| 2005-09-30 | 205,945.36 | -16,600.15 | -98,753.01 |
| 2005-06-30 | 222,545.51 | -18,590.05 | -82,152.86 |
| 2005-03-31 | 241,135.56 | -7,962.16 | -63,562.81 |
| 2004-12-31 | 249,097.72 | -71,703.34 | -55,600.65 |
| 2004-09-30 | 320,801.06 | -18,520.48 | 16,102.69 |
| 2004-06-30 | 339,321.54 | 50,263.44 | 34,623.17 |
| 2004-03-31 | 289,058.10 | 73,853.47 | -15,640.27 |
| 2003-12-31 | 215,204.63 | 11,293.60 | -89,493.74 |
| 2003-09-30 | 203,911.03 | 27,883.95 | -100,787.34 |
| 2003-06-30 | 176,027.08 | -54,257.58 | -128,671.29 |
| 2003-03-31 | 230,284.66 | -50,645.40 | -74,413.71 |
| 2002-12-31 | 280,930.06 | -23,768.31 | -23,768.31 |
| 2002-10-09 | 304,698.37 | -- | -- |
