博时特许价值混合A(050010)
2024-12-10
2.9450
1.0638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,674.21 | -202.28 | -33,056.10 |
| 2024-06-30 | 14,876.49 | -194.26 | -32,853.82 |
| 2024-03-31 | 15,070.75 | -117.37 | -32,659.56 |
| 2023-12-31 | 15,188.12 | -413.83 | -32,542.19 |
| 2023-09-30 | 15,601.95 | -70.72 | -32,128.36 |
| 2023-06-30 | 15,672.67 | -501.42 | -32,057.64 |
| 2023-03-31 | 16,174.09 | -1,397.80 | -31,556.22 |
| 2022-12-31 | 17,571.89 | -53.67 | -30,158.42 |
| 2022-09-30 | 17,625.56 | -2,090.19 | -30,104.75 |
| 2022-06-30 | 19,715.75 | -1,831.91 | -28,014.56 |
| 2022-03-31 | 21,547.66 | 3,515.38 | -26,182.65 |
| 2021-12-31 | 18,032.28 | 1,410.28 | -29,698.03 |
| 2021-09-30 | 16,622.00 | -710.70 | -31,108.31 |
| 2021-06-30 | 17,332.70 | -2,512.36 | -30,397.61 |
| 2021-03-31 | 19,845.06 | -509.58 | -27,885.25 |
| 2020-12-31 | 20,354.64 | 3,539.49 | -27,375.67 |
| 2020-09-30 | 16,815.15 | -296.47 | -30,915.16 |
| 2020-06-30 | 17,111.62 | -4,298.28 | -30,618.69 |
| 2020-03-31 | 21,409.90 | -5,022.43 | -26,320.41 |
| 2019-12-31 | 26,432.33 | -3,951.03 | -21,297.98 |
| 2019-09-30 | 30,383.36 | 4,113.97 | -17,346.95 |
| 2019-06-30 | 26,269.39 | -2,708.08 | -21,460.92 |
| 2019-03-31 | 28,977.47 | 13,222.57 | -18,752.84 |
| 2018-12-31 | 15,754.90 | 105.38 | -31,975.41 |
| 2018-09-30 | 15,649.52 | 8.81 | -32,080.79 |
| 2018-06-30 | 15,640.71 | -341.81 | -32,089.60 |
| 2018-03-31 | 15,982.52 | -841.66 | -31,747.79 |
| 2017-12-31 | 16,824.18 | -1,295.09 | -30,906.13 |
| 2017-09-30 | 18,119.27 | -662.61 | -29,611.04 |
| 2017-06-30 | 18,781.88 | -838.89 | -28,948.43 |
| 2017-03-31 | 19,620.77 | -425.30 | -28,109.54 |
| 2016-12-31 | 20,046.07 | -619.65 | -27,684.24 |
| 2016-09-30 | 20,665.72 | -4,435.78 | -27,064.59 |
| 2016-06-30 | 25,101.50 | -371.94 | -22,628.81 |
| 2016-03-31 | 25,473.44 | 55.92 | -22,256.87 |
| 2015-12-31 | 25,417.52 | -945.96 | -22,312.79 |
| 2015-09-30 | 26,363.48 | -2,711.17 | -21,366.83 |
| 2015-06-30 | 29,074.65 | -20,508.34 | -18,655.66 |
| 2015-03-31 | 49,582.99 | 11,367.81 | 1,852.68 |
| 2014-12-31 | 38,215.18 | 183.19 | -9,515.13 |
| 2014-09-30 | 38,031.99 | -4,007.67 | -9,698.32 |
| 2014-06-30 | 42,039.66 | -7,335.76 | -5,690.65 |
| 2014-03-31 | 49,375.42 | -8,279.20 | 1,645.11 |
| 2013-12-31 | 57,654.62 | -8,674.87 | 9,924.31 |
| 2013-09-30 | 66,329.49 | -8,355.37 | 18,599.18 |
| 2013-06-30 | 74,684.86 | -28,663.10 | 26,954.55 |
| 2013-03-31 | 103,347.96 | 2,519.73 | 55,617.65 |
| 2012-12-31 | 100,828.23 | 9,358.24 | 53,097.92 |
| 2012-09-30 | 91,469.99 | -2,256.80 | 43,739.68 |
| 2012-06-30 | 93,726.79 | -40,770.10 | 45,996.48 |
| 2012-03-31 | 134,496.89 | 8,360.22 | 86,766.58 |
| 2011-12-31 | 126,136.67 | 13,809.37 | 78,406.36 |
| 2011-09-30 | 112,327.30 | 12,723.82 | 64,596.99 |
| 2011-06-30 | 99,603.48 | 31,792.93 | 51,873.17 |
| 2011-03-31 | 67,810.55 | 8,140.94 | 20,080.24 |
| 2010-12-31 | 59,669.61 | -27,641.03 | 11,939.30 |
| 2010-09-30 | 87,310.64 | 14,443.81 | 39,580.33 |
| 2010-06-30 | 72,866.83 | -3,993.60 | 25,136.52 |
| 2010-03-31 | 76,860.43 | -21,950.89 | 29,130.12 |
| 2009-12-31 | 98,811.32 | -28,876.71 | 51,081.01 |
| 2009-09-30 | 127,688.03 | -4,038.61 | 79,957.72 |
| 2009-06-30 | 131,726.64 | 46,899.49 | 83,996.33 |
| 2009-03-31 | 84,827.15 | 24,431.26 | 37,096.84 |
| 2008-12-31 | 60,395.89 | 2,044.98 | 12,665.58 |
| 2008-09-30 | 58,350.91 | 108.47 | 10,620.60 |
| 2008-06-30 | 58,242.44 | 10,512.13 | 10,512.13 |
| 2008-05-28 | 47,730.31 | -- | -- |
