博时新兴成长混合(050009)
2024-11-20
0.9230
1.4286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 202,338.36 | -1,481.86 | 152,338.36 |
| 2024-06-30 | 203,820.22 | -1,384.47 | 153,820.22 |
| 2024-03-31 | 205,204.69 | -522.07 | 155,204.69 |
| 2023-12-31 | 205,726.76 | -1,998.24 | 155,726.76 |
| 2023-09-30 | 207,725.00 | -724.74 | 157,725.00 |
| 2023-06-30 | 208,449.74 | -4,205.82 | 158,449.74 |
| 2023-03-31 | 212,655.56 | -14,374.96 | 162,655.56 |
| 2022-12-31 | 227,030.52 | -1,267.31 | 177,030.52 |
| 2022-09-30 | 228,297.83 | 1,210.21 | 178,297.83 |
| 2022-06-30 | 227,087.62 | -1,500.87 | 177,087.62 |
| 2022-03-31 | 228,588.49 | -271.90 | 178,588.49 |
| 2021-12-31 | 228,860.39 | -13,707.78 | 178,860.39 |
| 2021-09-30 | 242,568.17 | -19,557.90 | 192,568.17 |
| 2021-06-30 | 262,126.07 | -11,559.64 | 212,126.07 |
| 2021-03-31 | 273,685.71 | -28,179.90 | 223,685.71 |
| 2020-12-31 | 301,865.61 | -38,108.67 | 251,865.61 |
| 2020-09-30 | 339,974.28 | -78,450.40 | 289,974.28 |
| 2020-06-30 | 418,424.68 | -31,178.75 | 368,424.68 |
| 2020-03-31 | 449,603.43 | -22,978.99 | 399,603.43 |
| 2019-12-31 | 472,582.42 | -17,318.13 | 422,582.42 |
| 2019-09-30 | 489,900.55 | -18,658.28 | 439,900.55 |
| 2019-06-30 | 508,558.83 | -11,292.89 | 458,558.83 |
| 2019-03-31 | 519,851.72 | -1,339.18 | 469,851.72 |
| 2018-12-31 | 521,190.90 | -196.56 | 471,190.90 |
| 2018-09-30 | 521,387.46 | -776.09 | 471,387.46 |
| 2018-06-30 | 522,163.55 | -6,493.55 | 472,163.55 |
| 2018-03-31 | 528,657.10 | -15,374.11 | 478,657.10 |
| 2017-12-31 | 544,031.21 | -18,308.38 | 494,031.21 |
| 2017-09-30 | 562,339.59 | -18,852.79 | 512,339.59 |
| 2017-06-30 | 581,192.38 | -6,478.49 | 531,192.38 |
| 2017-03-31 | 587,670.87 | -9,606.96 | 537,670.87 |
| 2016-12-31 | 597,277.83 | -10,785.50 | 547,277.83 |
| 2016-09-30 | 608,063.33 | -8,587.48 | 558,063.33 |
| 2016-06-30 | 616,650.81 | -6,442.59 | 566,650.81 |
| 2016-03-31 | 623,093.40 | 8,451.84 | 573,093.40 |
| 2015-12-31 | 614,641.56 | -25,034.95 | 564,641.56 |
| 2015-09-30 | 639,676.51 | -13,970.64 | 589,676.51 |
| 2015-06-30 | 653,647.15 | -608,521.07 | 603,647.15 |
| 2015-03-31 | 1,262,168.22 | -124,352.26 | 1,212,168.22 |
| 2014-12-31 | 1,386,520.48 | -129,495.66 | 1,336,520.48 |
| 2014-09-30 | 1,516,016.14 | -93,078.18 | 1,466,016.14 |
| 2014-06-30 | 1,609,094.32 | -57,185.06 | 1,559,094.32 |
| 2014-03-31 | 1,666,279.38 | -58,609.35 | 1,616,279.38 |
| 2013-12-31 | 1,724,888.73 | -62,573.00 | 1,674,888.73 |
| 2013-09-30 | 1,787,461.73 | -60,918.11 | 1,737,461.73 |
| 2013-06-30 | 1,848,379.84 | -46,353.45 | 1,798,379.84 |
| 2013-03-31 | 1,894,733.29 | -40,222.00 | 1,844,733.29 |
| 2012-12-31 | 1,934,955.29 | -22,422.68 | 1,884,955.29 |
| 2012-09-30 | 1,957,377.97 | -24,554.95 | 1,907,377.97 |
| 2012-06-30 | 1,981,932.92 | -29,856.93 | 1,931,932.92 |
| 2012-03-31 | 2,011,789.85 | -27,519.53 | 1,961,789.85 |
| 2011-12-31 | 2,039,309.38 | -15,572.57 | 1,989,309.38 |
| 2011-09-30 | 2,054,881.95 | -36,245.89 | 2,004,881.95 |
| 2011-06-30 | 2,091,127.84 | -71,099.36 | 2,041,127.84 |
| 2011-03-31 | 2,162,227.20 | -67,604.06 | 2,112,227.20 |
| 2010-12-31 | 2,229,831.26 | -128,290.21 | 2,179,831.26 |
| 2010-09-30 | 2,358,121.47 | -49,075.91 | 2,308,121.47 |
| 2010-06-30 | 2,407,197.38 | -32,890.69 | 2,357,197.38 |
| 2010-03-31 | 2,440,088.07 | 110,499.76 | 2,390,088.07 |
| 2009-12-31 | 2,329,588.31 | -118,374.39 | 2,279,588.31 |
| 2009-09-30 | 2,447,962.70 | -94,543.38 | 2,397,962.70 |
| 2009-06-30 | 2,542,506.08 | -51,583.97 | 2,492,506.08 |
| 2009-03-31 | 2,594,090.05 | -7,089.50 | 2,544,090.05 |
| 2008-12-31 | 2,601,179.55 | -47,710.89 | 2,551,179.55 |
| 2008-09-30 | 2,648,890.44 | -54,450.32 | 2,598,890.44 |
| 2008-06-30 | 2,703,340.76 | -79,397.64 | 2,653,340.76 |
| 2008-03-31 | 2,782,738.40 | -172,141.53 | 2,732,738.40 |
| 2007-12-31 | 2,954,879.93 | 7,254.96 | 2,904,879.93 |
| 2007-09-30 | 2,947,624.97 | 1,409,467.79 | 2,897,624.97 |
| 2007-08-07 | 1,538,157.18 | 1,488,157.18 | 1,488,157.18 |
| 2007-07-06 | 50,000.00 | -- | -- |
