博时价值增长混合(050001)
2025-05-21
0.9960
0.8097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 179,773.35 | -5,672.57 | -125,111.05 |
| 2024-12-31 | 185,445.92 | -6,608.61 | -119,438.48 |
| 2024-09-30 | 192,054.53 | -14,387.38 | -112,829.87 |
| 2024-06-30 | 206,441.91 | 832.70 | -98,442.49 |
| 2024-03-31 | 205,609.21 | 3,847.29 | -99,275.19 |
| 2023-12-31 | 201,761.92 | -2,667.87 | -103,122.48 |
| 2023-09-30 | 204,429.79 | -3,285.77 | -100,454.61 |
| 2023-06-30 | 207,715.56 | -7,227.32 | -97,168.84 |
| 2023-03-31 | 214,942.88 | -2,472.85 | -89,941.52 |
| 2022-12-31 | 217,415.73 | 3,140.34 | -87,468.67 |
| 2022-09-30 | 214,275.39 | 7,292.40 | -90,609.01 |
| 2022-06-30 | 206,982.99 | -5,491.01 | -97,901.41 |
| 2022-03-31 | 212,474.00 | -594.07 | -92,410.40 |
| 2021-12-31 | 213,068.07 | -7,514.01 | -91,816.33 |
| 2021-09-30 | 220,582.08 | -9,618.93 | -84,302.32 |
| 2021-06-30 | 230,201.01 | -9,619.47 | -74,683.39 |
| 2021-03-31 | 239,820.48 | -29,003.29 | -65,063.92 |
| 2020-12-31 | 268,823.77 | -33,675.49 | -36,060.63 |
| 2020-09-30 | 302,499.26 | -79,888.56 | -2,385.14 |
| 2020-06-30 | 382,387.82 | -34,152.94 | 77,503.42 |
| 2020-03-31 | 416,540.76 | -27,890.78 | 111,656.36 |
| 2019-12-31 | 444,431.54 | -17,822.11 | 139,547.14 |
| 2019-09-30 | 462,253.65 | -14,614.82 | 157,369.25 |
| 2019-06-30 | 476,868.47 | -10,993.40 | 171,984.07 |
| 2019-03-31 | 487,861.87 | -7,606.16 | 182,977.47 |
| 2018-12-31 | 495,468.03 | -3,468.60 | 190,583.63 |
| 2018-09-30 | 498,936.63 | -4,460.63 | 194,052.23 |
| 2018-06-30 | 503,397.26 | -9,881.38 | 198,512.86 |
| 2018-03-31 | 513,278.64 | -19,838.25 | 208,394.24 |
| 2017-12-31 | 533,116.89 | -20,280.82 | 228,232.49 |
| 2017-09-30 | 553,397.71 | -20,687.77 | 248,513.31 |
| 2017-06-30 | 574,085.48 | -13,238.99 | 269,201.08 |
| 2017-03-31 | 587,324.47 | -13,031.60 | 282,440.07 |
| 2016-12-31 | 600,356.07 | -40,020.16 | 295,471.67 |
| 2016-09-30 | 640,376.23 | 13,438.16 | 335,491.83 |
| 2016-06-30 | 626,938.07 | -6,535.35 | 322,053.67 |
| 2016-03-31 | 633,473.42 | -4,662.60 | 328,589.02 |
| 2015-12-31 | 638,136.02 | -17,345.40 | 333,251.62 |
| 2015-09-30 | 655,481.42 | -33,963.58 | 350,597.02 |
| 2015-06-30 | 689,445.00 | -618,112.94 | 384,560.60 |
| 2015-03-31 | 1,307,557.94 | -152,404.40 | 1,002,673.54 |
| 2014-12-31 | 1,459,962.34 | -138,372.46 | 1,155,077.94 |
| 2014-09-30 | 1,598,334.80 | -84,097.10 | 1,293,450.40 |
| 2014-06-30 | 1,682,431.90 | -60,129.29 | 1,377,547.50 |
| 2014-03-31 | 1,742,561.19 | -62,652.06 | 1,437,676.79 |
| 2013-12-31 | 1,805,213.25 | -67,492.09 | 1,500,328.85 |
| 2013-09-30 | 1,872,705.34 | -58,669.16 | 1,567,820.94 |
| 2013-06-30 | 1,931,374.50 | -52,675.24 | 1,626,490.10 |
| 2013-03-31 | 1,984,049.74 | -39,583.28 | 1,679,165.34 |
| 2012-12-31 | 2,023,633.02 | -29,436.80 | 1,718,748.62 |
| 2012-09-30 | 2,053,069.82 | -29,513.62 | 1,748,185.42 |
| 2012-06-30 | 2,082,583.44 | -43,377.60 | 1,777,699.04 |
| 2012-03-31 | 2,125,961.04 | -25,232.23 | 1,821,076.64 |
| 2011-12-31 | 2,151,193.27 | -30,495.82 | 1,846,308.87 |
| 2011-09-30 | 2,181,689.09 | -49,375.18 | 1,876,804.69 |
| 2011-06-30 | 2,231,064.27 | -67,488.45 | 1,926,179.87 |
| 2011-03-31 | 2,298,552.72 | -71,384.58 | 1,993,668.32 |
| 2010-12-31 | 2,369,937.30 | -123,559.12 | 2,065,052.90 |
| 2010-09-30 | 2,493,496.42 | -54,416.49 | 2,188,612.02 |
| 2010-06-30 | 2,547,912.91 | -41,904.54 | 2,243,028.51 |
| 2010-03-31 | 2,589,817.45 | -49,434.79 | 2,284,933.05 |
| 2009-12-31 | 2,639,252.24 | -103,890.68 | 2,334,367.84 |
| 2009-09-30 | 2,743,142.92 | -104,584.82 | 2,438,258.52 |
| 2009-06-30 | 2,847,727.74 | -76,344.38 | 2,542,843.34 |
| 2009-03-31 | 2,924,072.12 | -31,288.60 | 2,619,187.72 |
| 2008-12-31 | 2,955,360.72 | -31,661.72 | 2,650,476.32 |
| 2008-09-30 | 2,987,022.44 | -57,776.82 | 2,682,138.04 |
| 2008-06-30 | 3,044,799.26 | -68,937.69 | 2,739,914.86 |
| 2008-03-31 | 3,113,736.95 | -366,209.28 | 2,808,852.55 |
| 2007-12-31 | 3,479,946.23 | -619,411.38 | 3,175,061.83 |
| 2007-09-30 | 4,099,357.61 | 3,811,132.25 | 3,794,473.21 |
| 2007-06-30 | 288,225.36 | -41,989.95 | -16,659.04 |
| 2007-03-31 | 330,215.31 | 239,974.48 | 25,330.91 |
| 2006-12-31 | 90,240.83 | -51,454.47 | -214,643.57 |
| 2006-09-30 | 141,695.30 | -14,427.31 | -163,189.10 |
| 2006-06-30 | 156,122.61 | -53,651.46 | -148,761.79 |
| 2006-03-31 | 209,774.07 | -20,573.16 | -95,110.33 |
| 2005-12-31 | 230,347.23 | 24,401.87 | -74,537.17 |
| 2005-09-30 | 205,945.36 | -16,600.15 | -98,939.04 |
| 2005-06-30 | 222,545.51 | -18,590.05 | -82,338.89 |
| 2005-03-31 | 241,135.56 | -7,962.16 | -63,748.84 |
| 2004-12-31 | 249,097.72 | -71,703.34 | -55,786.68 |
| 2004-09-30 | 320,801.06 | -18,520.48 | 15,916.66 |
| 2004-06-30 | 339,321.54 | 50,263.44 | 34,437.14 |
| 2004-03-31 | 289,058.10 | 73,853.47 | -15,826.30 |
| 2003-12-31 | 215,204.63 | 11,293.60 | -89,679.77 |
| 2003-09-30 | 203,911.03 | 27,883.95 | -100,973.37 |
| 2003-06-30 | 176,027.08 | -54,257.58 | -128,857.32 |
| 2003-03-31 | 230,284.66 | -50,645.40 | -74,599.74 |
| 2002-12-31 | 280,930.06 | -23,954.34 | -23,954.34 |
| 2002-10-09 | 304,884.40 | -- | -- |
