博时沪深300指数A(050002)
2025-02-05
1.5923
-0.8531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 300,119.94 | -9,878.45 | -212,520.20 |
| 2024-09-30 | 309,998.39 | 7,750.74 | -202,641.75 |
| 2024-06-30 | 302,247.65 | -573.74 | -210,392.49 |
| 2024-03-31 | 302,821.39 | 3,644.29 | -209,818.75 |
| 2023-12-31 | 299,177.10 | 3,380.88 | -213,463.04 |
| 2023-09-30 | 295,796.22 | -1,075.97 | -216,843.92 |
| 2023-06-30 | 296,872.19 | -1,077.29 | -215,767.95 |
| 2023-03-31 | 297,949.48 | -650.17 | -214,690.66 |
| 2022-12-31 | 298,599.65 | 7,676.19 | -214,040.49 |
| 2022-09-30 | 290,923.46 | 17,501.43 | -221,716.68 |
| 2022-06-30 | 273,422.03 | 3,800.88 | -239,218.11 |
| 2022-03-31 | 269,621.15 | 3,600.50 | -243,018.99 |
| 2021-12-31 | 266,020.65 | -3,058.75 | -246,619.49 |
| 2021-09-30 | 269,079.40 | -4,799.01 | -243,560.74 |
| 2021-06-30 | 273,878.41 | -1,114.78 | -238,761.73 |
| 2021-03-31 | 274,993.19 | -12,738.89 | -237,646.95 |
| 2020-12-31 | 287,732.08 | -13,790.60 | -224,908.06 |
| 2020-09-30 | 301,522.68 | -35,398.64 | -211,117.46 |
| 2020-06-30 | 336,921.32 | -60,157.78 | -175,718.82 |
| 2020-03-31 | 397,079.10 | -8,390.13 | -115,561.04 |
| 2019-12-31 | 405,469.23 | -18,442.66 | -107,170.91 |
| 2019-09-30 | 423,911.89 | -42,157.09 | -88,728.25 |
| 2019-06-30 | 466,068.98 | 19,060.24 | -46,571.16 |
| 2019-03-31 | 447,008.74 | -18,591.55 | -65,631.40 |
| 2018-12-31 | 465,600.29 | 27,047.94 | -47,039.85 |
| 2018-09-30 | 438,552.35 | 21,539.72 | -74,087.79 |
| 2018-06-30 | 417,012.63 | -5,712.35 | -95,627.51 |
| 2018-03-31 | 422,724.98 | 40,813.50 | -89,915.16 |
| 2017-12-31 | 381,911.48 | -14,812.48 | -130,728.66 |
| 2017-09-30 | 396,723.96 | -14,560.12 | -115,916.18 |
| 2017-06-30 | 411,284.08 | -206.83 | -101,356.06 |
| 2017-03-31 | 411,490.91 | 15,760.02 | -101,149.23 |
| 2016-12-31 | 395,730.89 | -10,854.33 | -116,909.25 |
| 2016-09-30 | 406,585.22 | -7,894.27 | -106,054.92 |
| 2016-06-30 | 414,479.49 | 4,318.02 | -98,160.65 |
| 2016-03-31 | 410,161.47 | 19,740.29 | -102,478.67 |
| 2015-12-31 | 390,421.18 | -50,475.49 | -122,218.96 |
| 2015-09-30 | 440,896.67 | -99,975.56 | -71,743.47 |
| 2015-06-30 | 540,872.23 | -314,859.35 | 28,232.09 |
| 2015-03-31 | 855,731.58 | -327,965.92 | 343,091.44 |
| 2014-12-31 | 1,183,697.50 | 105,105.02 | 671,057.36 |
| 2014-09-30 | 1,078,592.48 | -69,808.33 | 565,952.34 |
| 2014-06-30 | 1,148,400.81 | -23,158.77 | 635,760.67 |
| 2014-03-31 | 1,171,559.58 | -122,731.54 | 658,919.44 |
| 2013-12-31 | 1,294,291.12 | 2,069.32 | 781,650.98 |
| 2013-09-30 | 1,292,221.80 | -101,100.11 | 779,581.66 |
| 2013-06-30 | 1,393,321.91 | 64,004.82 | 880,681.77 |
| 2013-03-31 | 1,329,317.09 | -8,606.06 | 816,676.95 |
| 2012-12-31 | 1,337,923.15 | -3,666.77 | 825,283.01 |
| 2012-09-30 | 1,341,589.92 | -26,669.10 | 828,949.78 |
| 2012-06-30 | 1,368,259.02 | -24,271.33 | 855,618.88 |
| 2012-03-31 | 1,392,530.35 | -21,942.10 | 879,890.21 |
| 2011-12-31 | 1,414,472.45 | 16,579.55 | 901,832.31 |
| 2011-09-30 | 1,397,892.90 | 44,662.44 | 885,252.76 |
| 2011-06-30 | 1,353,230.46 | -89,173.95 | 840,590.32 |
| 2011-03-31 | 1,442,404.41 | -120,698.19 | 929,764.27 |
| 2010-12-31 | 1,563,102.60 | -149,464.91 | 1,050,462.46 |
| 2010-09-30 | 1,712,567.51 | 94,370.83 | 1,199,927.37 |
| 2010-06-30 | 1,618,196.68 | 61,599.69 | 1,105,556.54 |
| 2010-03-31 | 1,556,596.99 | -8,728.46 | 1,043,956.85 |
| 2009-12-31 | 1,565,325.45 | -78,980.25 | 1,052,685.31 |
| 2009-09-30 | 1,644,305.70 | -293.78 | 1,131,665.56 |
| 2009-06-30 | 1,644,599.48 | -100,471.13 | 1,131,959.34 |
| 2009-03-31 | 1,745,070.61 | -123,086.61 | 1,232,430.47 |
| 2008-12-31 | 1,868,157.22 | -45,762.18 | 1,355,517.08 |
| 2008-09-30 | 1,913,919.40 | 271,810.33 | 1,401,279.26 |
| 2008-06-30 | 1,642,109.07 | -1,454.12 | 1,129,468.93 |
| 2008-03-31 | 1,643,563.19 | -126,912.82 | 1,130,923.05 |
| 2007-12-31 | 1,770,476.01 | -152,357.13 | 1,257,835.87 |
| 2007-09-30 | 1,922,833.14 | -225,987.85 | 1,410,193.00 |
| 2007-06-30 | 2,148,820.99 | 2,107,566.52 | 1,636,180.85 |
| 2007-03-31 | 41,254.47 | -44,708.73 | -471,385.67 |
| 2006-12-31 | 85,963.20 | -22,175.07 | -426,676.94 |
| 2006-09-30 | 108,138.27 | -20,609.21 | -404,501.87 |
| 2006-06-30 | 128,747.48 | -113,945.58 | -383,892.66 |
| 2006-03-31 | 242,693.06 | -88,476.90 | -269,947.08 |
| 2005-12-31 | 331,169.96 | -26,987.53 | -181,470.18 |
| 2005-09-30 | 358,157.49 | -28,887.97 | -154,482.65 |
| 2005-06-30 | 387,045.46 | 25,221.90 | -125,594.68 |
| 2005-03-31 | 361,823.56 | -30,612.85 | -150,816.58 |
| 2004-12-31 | 392,436.41 | 17,073.66 | -120,203.73 |
| 2004-09-30 | 375,362.75 | 21,626.53 | -137,277.39 |
| 2004-06-30 | 353,736.22 | 36,396.96 | -158,903.92 |
| 2004-03-31 | 317,339.26 | -99,033.23 | -195,300.88 |
| 2003-12-31 | 416,372.49 | -96,267.65 | -96,267.65 |
| 2003-08-26 | 512,640.14 | -- | -- |
