博时策略混合(050012)
2024-11-22
1.0110
-2.8818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,560.51 | -186.21 | -867,789.62 |
| 2024-06-30 | 12,746.72 | -265.26 | -867,603.41 |
| 2024-03-31 | 13,011.98 | -100.52 | -867,338.15 |
| 2023-12-31 | 13,112.50 | -192.42 | -867,237.63 |
| 2023-09-30 | 13,304.92 | -126.56 | -867,045.21 |
| 2023-06-30 | 13,431.48 | -222.21 | -866,918.65 |
| 2023-03-31 | 13,653.69 | -3.85 | -866,696.44 |
| 2022-12-31 | 13,657.54 | -151.73 | -866,692.59 |
| 2022-09-30 | 13,809.27 | 139.22 | -866,540.86 |
| 2022-06-30 | 13,670.05 | -46.05 | -866,680.08 |
| 2022-03-31 | 13,716.10 | -128.31 | -866,634.03 |
| 2021-12-31 | 13,844.41 | -272.71 | -866,505.72 |
| 2021-09-30 | 14,117.12 | -736.09 | -866,233.01 |
| 2021-06-30 | 14,853.21 | -305.55 | -865,496.92 |
| 2021-03-31 | 15,158.76 | -5,562.05 | -865,191.37 |
| 2020-12-31 | 20,720.81 | -450.83 | -859,629.32 |
| 2020-09-30 | 21,171.64 | -1,465.40 | -859,178.49 |
| 2020-06-30 | 22,637.04 | -1,658.60 | -857,713.09 |
| 2020-03-31 | 24,295.64 | -1,659.55 | -856,054.49 |
| 2019-12-31 | 25,955.19 | -664.73 | -854,394.94 |
| 2019-09-30 | 26,619.92 | -929.35 | -853,730.21 |
| 2019-06-30 | 27,549.27 | -784.53 | -852,800.86 |
| 2019-03-31 | 28,333.80 | -651.33 | -852,016.33 |
| 2018-12-31 | 28,985.13 | -6.28 | -851,365.00 |
| 2018-09-30 | 28,991.41 | -319.26 | -851,358.72 |
| 2018-06-30 | 29,310.67 | -662.91 | -851,039.46 |
| 2018-03-31 | 29,973.58 | -1,419.46 | -850,376.55 |
| 2017-12-31 | 31,393.04 | -5,164.49 | -848,957.09 |
| 2017-09-30 | 36,557.53 | -1,783.25 | -843,792.60 |
| 2017-06-30 | 38,340.78 | 2,065.17 | -842,009.35 |
| 2017-03-31 | 36,275.61 | -977.30 | -844,074.52 |
| 2016-12-31 | 37,252.91 | -1,355.96 | -843,097.22 |
| 2016-09-30 | 38,608.87 | -1,260.39 | -841,741.26 |
| 2016-06-30 | 39,869.26 | -611.91 | -840,480.87 |
| 2016-03-31 | 40,481.17 | -368.71 | -839,868.96 |
| 2015-12-31 | 40,849.88 | -2,806.64 | -839,500.25 |
| 2015-09-30 | 43,656.52 | -5,974.72 | -836,693.61 |
| 2015-06-30 | 49,631.24 | -34,203.74 | -830,718.89 |
| 2015-03-31 | 83,834.98 | -39,891.52 | -796,515.15 |
| 2014-12-31 | 123,726.50 | -23,144.99 | -756,623.63 |
| 2014-09-30 | 146,871.49 | -12,000.04 | -733,478.64 |
| 2014-06-30 | 158,871.53 | -7,065.14 | -721,478.60 |
| 2014-03-31 | 165,936.67 | -10,565.58 | -714,413.46 |
| 2013-12-31 | 176,502.25 | -9,880.19 | -703,847.88 |
| 2013-09-30 | 186,382.44 | -10,463.33 | -693,967.69 |
| 2013-06-30 | 196,845.77 | -9,974.92 | -683,504.36 |
| 2013-03-31 | 206,820.69 | -6,612.66 | -673,529.44 |
| 2012-12-31 | 213,433.35 | -4,206.13 | -666,916.78 |
| 2012-09-30 | 217,639.48 | -4,290.20 | -662,710.65 |
| 2012-06-30 | 221,929.68 | -4,326.22 | -658,420.45 |
| 2012-03-31 | 226,255.90 | -3,634.25 | -654,094.23 |
| 2011-12-31 | 229,890.15 | -3,884.83 | -650,459.98 |
| 2011-09-30 | 233,774.98 | -7,067.55 | -646,575.15 |
| 2011-06-30 | 240,842.53 | -13,273.68 | -639,507.60 |
| 2011-03-31 | 254,116.21 | -41,252.21 | -626,233.92 |
| 2010-12-31 | 295,368.42 | -122,385.97 | -584,981.71 |
| 2010-09-30 | 417,754.39 | -30,867.48 | -462,595.74 |
| 2010-06-30 | 448,621.87 | -29,504.93 | -431,728.26 |
| 2010-03-31 | 478,126.80 | -39,790.86 | -402,223.33 |
| 2009-12-31 | 517,917.66 | -362,432.47 | -362,432.47 |
| 2009-08-11 | 880,350.13 | -- | -- |
