博时沪深300指数A(050002)
2024-04-18
1.5068
0.1795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 2,148,820.99 | 2,107,566.52 | 1,636,542.50 |
| 2007-03-31 | 41,254.47 | -44,708.73 | -471,024.02 |
| 2006-12-31 | 85,963.20 | -22,175.07 | -426,315.29 |
| 2006-09-30 | 108,138.27 | -20,609.21 | -404,140.22 |
| 2006-06-30 | 128,747.48 | -113,945.58 | -383,531.01 |
| 2006-03-31 | 242,693.06 | -88,476.90 | -269,585.43 |
| 2005-12-31 | 331,169.96 | -26,987.53 | -181,108.53 |
| 2005-09-30 | 358,157.49 | -28,887.97 | -154,121.00 |
| 2005-06-30 | 387,045.46 | 25,221.90 | -125,233.03 |
| 2005-03-31 | 361,823.56 | -30,612.85 | -150,454.93 |
| 2004-12-31 | 392,436.41 | 17,073.66 | -119,842.08 |
| 2004-09-30 | 375,362.75 | 21,626.53 | -136,915.74 |
| 2004-06-30 | 353,736.22 | 36,396.96 | -158,542.27 |
| 2004-03-31 | 317,339.26 | -99,033.23 | -194,939.23 |
| 2003-12-31 | 416,372.49 | -95,906.00 | -95,906.00 |
| 2003-08-26 | 512,278.49 | -- | -- |
