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博时价值增长混合(050001)

2019-11-21     0.8620-0.2315%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30288,225.36-41,989.95-16,473.01
2007-03-31330,215.31239,974.4825,516.94
2006-12-3190,240.83-51,454.47-214,457.54
2006-09-30141,695.30-14,427.31-163,003.07
2006-06-30156,122.61-53,651.46-148,575.76
2006-03-31209,774.07-20,573.16-94,924.30
2005-12-31230,347.2324,401.87-74,351.14
2005-09-30205,945.36-16,600.15-98,753.01
2005-06-30222,545.51-18,590.05-82,152.86
2005-03-31241,135.56-7,962.16-63,562.81
2004-12-31249,097.72-71,703.34-55,600.65
2004-09-30320,801.06-18,520.4816,102.69
2004-06-30339,321.5450,263.4434,623.17
2004-03-31289,058.1073,853.47-15,640.27
2003-12-31215,204.6311,293.60-89,493.74
2003-09-30203,911.0327,883.95-100,787.34
2003-06-30176,027.08-54,257.58-128,671.29
2003-03-31230,284.66-50,645.40-74,413.71
2002-12-31280,930.06-23,768.31-23,768.31
2002-10-09304,698.37----