博时精选混合A(050004)
2024-12-02
1.3269
1.8499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,479.04 | -1,035.32 | -504,779.50 |
| 2024-06-30 | 106,514.36 | -823.82 | -503,744.18 |
| 2024-03-31 | 107,338.18 | -550.48 | -502,920.36 |
| 2023-12-31 | 107,888.66 | -1,017.27 | -502,369.88 |
| 2023-09-30 | 108,905.93 | -1,033.67 | -501,352.61 |
| 2023-06-30 | 109,939.60 | -1,444.92 | -500,318.94 |
| 2023-03-31 | 111,384.52 | -1,228.02 | -498,874.02 |
| 2022-12-31 | 112,612.54 | -449.93 | -497,646.00 |
| 2022-09-30 | 113,062.47 | -740.54 | -497,196.07 |
| 2022-06-30 | 113,803.01 | -335.82 | -496,455.53 |
| 2022-03-31 | 114,138.83 | -934.16 | -496,119.71 |
| 2021-12-31 | 115,072.99 | -2,221.58 | -495,185.55 |
| 2021-09-30 | 117,294.57 | -3,598.17 | -492,963.97 |
| 2021-06-30 | 120,892.74 | -3,133.14 | -489,365.80 |
| 2021-03-31 | 124,025.88 | -9,560.04 | -486,232.66 |
| 2020-12-31 | 133,585.92 | -7,053.50 | -476,672.62 |
| 2020-09-30 | 140,639.42 | -15,977.09 | -469,619.12 |
| 2020-06-30 | 156,616.51 | -7,421.23 | -453,642.03 |
| 2020-03-31 | 164,037.74 | -7,454.37 | -446,220.80 |
| 2019-12-31 | 171,492.11 | -6,103.57 | -438,766.43 |
| 2019-09-30 | 177,595.68 | -5,234.88 | -432,662.86 |
| 2019-06-30 | 182,830.56 | -20,046.31 | -427,427.98 |
| 2019-03-31 | 202,876.87 | -9,657.25 | -407,381.67 |
| 2018-12-31 | 212,534.12 | -255.28 | -397,724.42 |
| 2018-09-30 | 212,789.40 | 26,347.17 | -397,469.14 |
| 2018-06-30 | 186,442.23 | -12,167.04 | -423,816.31 |
| 2018-03-31 | 198,609.27 | -10,763.67 | -411,649.27 |
| 2017-12-31 | 209,372.94 | -14,260.60 | -400,885.60 |
| 2017-09-30 | 223,633.54 | 2,532.58 | -386,625.00 |
| 2017-06-30 | 221,100.96 | 1,395.90 | -389,157.58 |
| 2017-03-31 | 219,705.06 | -5,519.16 | -390,553.48 |
| 2016-12-31 | 225,224.22 | -5,863.85 | -385,034.32 |
| 2016-09-30 | 231,088.07 | -9,309.53 | -379,170.47 |
| 2016-06-30 | 240,397.60 | -27,029.52 | -369,860.94 |
| 2016-03-31 | 267,427.12 | 29,856.50 | -342,831.42 |
| 2015-12-31 | 237,570.62 | -10,121.08 | -372,687.92 |
| 2015-09-30 | 247,691.70 | -15,779.96 | -362,566.84 |
| 2015-06-30 | 263,471.66 | -162,255.21 | -346,786.88 |
| 2015-03-31 | 425,726.87 | -46,508.38 | -184,531.67 |
| 2014-12-31 | 472,235.25 | -53,891.79 | -138,023.29 |
| 2014-09-30 | 526,127.04 | -34,067.96 | -84,131.50 |
| 2014-06-30 | 560,195.00 | -19,930.40 | -50,063.54 |
| 2014-03-31 | 580,125.40 | -18,489.03 | -30,133.14 |
| 2013-12-31 | 598,614.43 | -25,325.87 | -11,644.11 |
| 2013-09-30 | 623,940.30 | -25,968.90 | 13,681.76 |
| 2013-06-30 | 649,909.20 | -22,328.39 | 39,650.66 |
| 2013-03-31 | 672,237.59 | 252.04 | 61,979.05 |
| 2012-12-31 | 671,985.55 | -9,314.87 | 61,727.01 |
| 2012-09-30 | 681,300.42 | -6,743.06 | 71,041.88 |
| 2012-06-30 | 688,043.48 | -8,064.57 | 77,784.94 |
| 2012-03-31 | 696,108.05 | -4,748.14 | 85,849.51 |
| 2011-12-31 | 700,856.19 | -5,029.35 | 90,597.65 |
| 2011-09-30 | 705,885.54 | -14,262.54 | 95,627.00 |
| 2011-06-30 | 720,148.08 | -22,015.49 | 109,889.54 |
| 2011-03-31 | 742,163.57 | -26,866.37 | 131,905.03 |
| 2010-12-31 | 769,029.94 | -62,321.55 | 158,771.40 |
| 2010-09-30 | 831,351.49 | -24,515.01 | 221,092.95 |
| 2010-06-30 | 855,866.50 | -22,447.49 | 245,607.96 |
| 2010-03-31 | 878,313.99 | 10,035.89 | 268,055.45 |
| 2009-12-31 | 868,278.10 | -50,247.01 | 258,019.56 |
| 2009-09-30 | 918,525.11 | -55,715.01 | 308,266.57 |
| 2009-06-30 | 974,240.12 | -69,304.21 | 363,981.58 |
| 2009-03-31 | 1,043,544.33 | -43,660.81 | 433,285.79 |
| 2008-12-31 | 1,087,205.14 | -40,005.00 | 476,946.60 |
| 2008-09-30 | 1,127,210.14 | -59,637.77 | 516,951.60 |
| 2008-06-30 | 1,186,847.91 | -118,798.24 | 576,589.37 |
| 2008-03-31 | 1,305,646.15 | -49,303.27 | 695,387.61 |
| 2007-12-31 | 1,354,949.42 | 145,478.28 | 744,690.88 |
| 2007-09-30 | 1,209,471.14 | 106,740.00 | 599,212.60 |
| 2007-06-30 | 1,102,731.14 | -165,303.45 | 492,472.60 |
| 2007-03-31 | 1,268,034.59 | 1,106,891.09 | 657,776.05 |
| 2006-12-31 | 161,143.50 | -39,115.94 | -449,115.04 |
| 2006-09-30 | 200,259.44 | -8,697.14 | -409,999.10 |
| 2006-06-30 | 208,956.58 | -90,558.35 | -401,301.96 |
| 2006-03-31 | 299,514.93 | -177,848.65 | -310,743.61 |
| 2005-12-31 | 477,363.58 | -11,056.31 | -132,894.96 |
| 2005-09-30 | 488,419.89 | -31,611.55 | -121,838.65 |
| 2005-06-30 | 520,031.44 | -14,565.49 | -90,227.10 |
| 2005-03-31 | 534,596.93 | -76,366.41 | -75,661.61 |
| 2004-12-31 | 610,963.34 | -14,759.44 | 704.80 |
| 2004-09-30 | 625,722.78 | 15,464.24 | 15,464.24 |
| 2004-06-22 | 610,258.54 | -- | -- |
