博时平衡配置混合(050007)
2025-02-05
0.9100
-0.4376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,395.46 | 949.09 | -200,080.54 |
| 2024-09-30 | 35,446.37 | -624.21 | -201,029.63 |
| 2024-06-30 | 36,070.58 | -321.92 | -200,405.42 |
| 2024-03-31 | 36,392.50 | -242.69 | -200,083.50 |
| 2023-12-31 | 36,635.19 | -543.18 | -199,840.81 |
| 2023-09-30 | 37,178.37 | -507.42 | -199,297.63 |
| 2023-06-30 | 37,685.79 | -403.15 | -198,790.21 |
| 2023-03-31 | 38,088.94 | -525.77 | -198,387.06 |
| 2022-12-31 | 38,614.71 | -150.33 | -197,861.29 |
| 2022-09-30 | 38,765.04 | -289.02 | -197,710.96 |
| 2022-06-30 | 39,054.06 | -38.71 | -197,421.94 |
| 2022-03-31 | 39,092.77 | 2,599.94 | -197,383.23 |
| 2021-12-31 | 36,492.83 | -791.25 | -199,983.17 |
| 2021-09-30 | 37,284.08 | -1,157.21 | -199,191.92 |
| 2021-06-30 | 38,441.29 | -728.04 | -198,034.71 |
| 2021-03-31 | 39,169.33 | 1,764.98 | -197,306.67 |
| 2020-12-31 | 37,404.35 | -1,660.78 | -199,071.65 |
| 2020-09-30 | 39,065.13 | -4,465.54 | -197,410.87 |
| 2020-06-30 | 43,530.67 | -1,821.70 | -192,945.33 |
| 2020-03-31 | 45,352.37 | -1,637.12 | -191,123.63 |
| 2019-12-31 | 46,989.49 | -2,292.96 | -189,486.51 |
| 2019-09-30 | 49,282.45 | -1,970.02 | -187,193.55 |
| 2019-06-30 | 51,252.47 | -1,242.03 | -185,223.53 |
| 2019-03-31 | 52,494.50 | -978.49 | -183,981.50 |
| 2018-12-31 | 53,472.99 | -279.05 | -183,003.01 |
| 2018-09-30 | 53,752.04 | -838.21 | -182,723.96 |
| 2018-06-30 | 54,590.25 | -746.20 | -181,885.75 |
| 2018-03-31 | 55,336.45 | -3,091.23 | -181,139.55 |
| 2017-12-31 | 58,427.68 | -2,998.76 | -178,048.32 |
| 2017-09-30 | 61,426.44 | -1,852.28 | -175,049.56 |
| 2017-06-30 | 63,278.72 | -1,967.56 | -173,197.28 |
| 2017-03-31 | 65,246.28 | -1,553.16 | -171,229.72 |
| 2016-12-31 | 66,799.44 | -1,425.70 | -169,676.56 |
| 2016-09-30 | 68,225.14 | -1,436.52 | -168,250.86 |
| 2016-06-30 | 69,661.66 | -569.91 | -166,814.34 |
| 2016-03-31 | 70,231.57 | 563.09 | -166,244.43 |
| 2015-12-31 | 69,668.48 | -3,244.43 | -166,807.52 |
| 2015-09-30 | 72,912.91 | -5,845.80 | -163,563.09 |
| 2015-06-30 | 78,758.71 | -43,039.89 | -157,717.29 |
| 2015-03-31 | 121,798.60 | -20,237.92 | -114,677.40 |
| 2014-12-31 | 142,036.52 | -21,251.83 | -94,439.48 |
| 2014-09-30 | 163,288.35 | -16,528.26 | -73,187.65 |
| 2014-06-30 | 179,816.61 | -7,313.08 | -56,659.39 |
| 2014-03-31 | 187,129.69 | -8,851.08 | -49,346.31 |
| 2013-12-31 | 195,980.77 | -8,577.92 | -40,495.23 |
| 2013-09-30 | 204,558.69 | -17,520.85 | -31,917.31 |
| 2013-06-30 | 222,079.54 | -4,728.75 | -14,396.46 |
| 2013-03-31 | 226,808.29 | -2,928.73 | -9,667.71 |
| 2012-12-31 | 229,737.02 | -3,884.60 | -6,738.98 |
| 2012-09-30 | 233,621.62 | -2,997.70 | -2,854.38 |
| 2012-06-30 | 236,619.32 | -12,477.58 | 143.32 |
| 2012-03-31 | 249,096.90 | -31,253.66 | 12,620.90 |
| 2011-12-31 | 280,350.56 | -18,401.67 | 43,874.56 |
| 2011-09-30 | 298,752.23 | -2,914.75 | 62,276.23 |
| 2011-06-30 | 301,666.98 | 10,717.06 | 65,190.98 |
| 2011-03-31 | 290,949.92 | -6,181.64 | 54,473.92 |
| 2010-12-31 | 297,131.56 | 14,417.84 | 60,655.56 |
| 2010-09-30 | 282,713.72 | -8,268.75 | 46,237.72 |
| 2010-06-30 | 290,982.47 | 7,974.83 | 54,506.47 |
| 2010-03-31 | 283,007.64 | 26,655.51 | 46,531.64 |
| 2009-12-31 | 256,352.13 | -12,783.45 | 19,876.13 |
| 2009-09-30 | 269,135.58 | 5,790.30 | 32,659.58 |
| 2009-06-30 | 263,345.28 | 4,628.01 | 26,869.28 |
| 2009-03-31 | 258,717.27 | -1,078.51 | 22,241.27 |
| 2008-12-31 | 259,795.78 | -35,477.12 | 23,319.78 |
| 2008-09-30 | 295,272.90 | -13,983.77 | 58,796.90 |
| 2008-06-30 | 309,256.67 | -4,598.72 | 72,780.67 |
| 2008-03-31 | 313,855.39 | -58,585.48 | 77,379.39 |
| 2007-12-31 | 372,440.87 | -89,685.99 | 135,964.87 |
| 2007-09-30 | 462,126.86 | -182,327.17 | 225,650.86 |
| 2007-06-30 | 644,454.03 | 556,508.55 | 407,978.03 |
| 2007-03-31 | 87,945.48 | -64,783.86 | -148,530.52 |
| 2006-12-31 | 152,729.34 | -76,871.36 | -83,746.66 |
| 2006-09-30 | 229,600.70 | -6,875.30 | -6,875.30 |
| 2006-06-30 | 236,476.00 | 0.00 | 0.00 |
| 2006-05-31 | 236,476.00 | -- | -- |
