博时创业成长混合A(050014)
2025-07-31
2.0570
-0.8197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,031.19 | -228.73 | -336,198.49 |
| 2025-03-31 | 6,259.92 | -141.49 | -335,969.76 |
| 2024-12-31 | 6,401.41 | -160.08 | -335,828.27 |
| 2024-09-30 | 6,561.49 | -23.23 | -335,668.19 |
| 2024-06-30 | 6,584.72 | -10.58 | -335,644.96 |
| 2024-03-31 | 6,595.30 | -15.98 | -335,634.38 |
| 2023-12-31 | 6,611.28 | -20.29 | -335,618.40 |
| 2023-09-30 | 6,631.57 | -12.82 | -335,598.11 |
| 2023-06-30 | 6,644.39 | -19.03 | -335,585.29 |
| 2023-03-31 | 6,663.42 | -44.32 | -335,566.26 |
| 2022-12-31 | 6,707.74 | -27.45 | -335,521.94 |
| 2022-09-30 | 6,735.19 | -130.15 | -335,494.49 |
| 2022-06-30 | 6,865.34 | -57.05 | -335,364.34 |
| 2022-03-31 | 6,922.39 | -33.71 | -335,307.29 |
| 2021-12-31 | 6,956.10 | -187.31 | -335,273.58 |
| 2021-09-30 | 7,143.41 | -497.32 | -335,086.27 |
| 2021-06-30 | 7,640.73 | -547.82 | -334,588.95 |
| 2021-03-31 | 8,188.55 | -1,563.32 | -334,041.13 |
| 2020-12-31 | 9,751.87 | -1,166.41 | -332,477.81 |
| 2020-09-30 | 10,918.28 | -3,368.04 | -331,311.40 |
| 2020-06-30 | 14,286.32 | -633.94 | -327,943.36 |
| 2020-03-31 | 14,920.26 | 591.91 | -327,309.42 |
| 2019-12-31 | 14,328.35 | -789.34 | -327,901.33 |
| 2019-09-30 | 15,117.69 | -1,639.98 | -327,111.99 |
| 2019-06-30 | 16,757.67 | -910.54 | -325,472.01 |
| 2019-03-31 | 17,668.21 | -2,170.50 | -324,561.47 |
| 2018-12-31 | 19,838.71 | -1,658.91 | -322,390.97 |
| 2018-09-30 | 21,497.62 | -4,320.61 | -320,732.06 |
| 2018-06-30 | 25,818.23 | 4,089.95 | -316,411.45 |
| 2018-03-31 | 21,728.28 | 3,042.10 | -320,501.40 |
| 2017-12-31 | 18,686.18 | -4,086.39 | -323,543.50 |
| 2017-09-30 | 22,772.57 | 359.09 | -319,457.11 |
| 2017-06-30 | 22,413.48 | -157.80 | -319,816.20 |
| 2017-03-31 | 22,571.28 | 1,608.77 | -319,658.40 |
| 2016-12-31 | 20,962.51 | -1,380.42 | -321,267.17 |
| 2016-09-30 | 22,342.93 | 1,741.97 | -319,886.75 |
| 2016-06-30 | 20,600.96 | 471.99 | -321,628.72 |
| 2016-03-31 | 20,128.97 | 863.41 | -322,100.71 |
| 2015-12-31 | 19,265.56 | -138.27 | -322,964.12 |
| 2015-09-30 | 19,403.83 | 1,095.62 | -322,825.85 |
| 2015-06-30 | 18,308.21 | -9,901.97 | -323,921.47 |
| 2015-03-31 | 28,210.18 | 4,447.60 | -314,019.50 |
| 2014-12-31 | 23,762.58 | -7,193.87 | -318,467.10 |
| 2014-09-30 | 30,956.45 | -2,421.39 | -311,273.23 |
| 2014-06-30 | 33,377.84 | -3,214.48 | -308,851.84 |
| 2014-03-31 | 36,592.32 | -2,496.75 | -305,637.36 |
| 2013-12-31 | 39,089.07 | -8,095.43 | -303,140.61 |
| 2013-09-30 | 47,184.50 | -11,485.76 | -295,045.18 |
| 2013-06-30 | 58,670.26 | -2,432.32 | -283,559.42 |
| 2013-03-31 | 61,102.58 | -1,542.41 | -281,127.10 |
| 2012-12-31 | 62,644.99 | 7,394.40 | -279,584.69 |
| 2012-09-30 | 55,250.59 | -415.64 | -286,979.09 |
| 2012-06-30 | 55,666.23 | -1,529.34 | -286,563.45 |
| 2012-03-31 | 57,195.57 | -764.53 | -285,034.11 |
| 2011-12-31 | 57,960.10 | -105.58 | -284,269.58 |
| 2011-09-30 | 58,065.68 | 1,615.75 | -284,164.00 |
| 2011-06-30 | 56,449.93 | -4,295.89 | -285,779.75 |
| 2011-03-31 | 60,745.82 | -10,270.56 | -281,483.86 |
| 2010-12-31 | 71,016.38 | -45,028.77 | -271,213.30 |
| 2010-09-30 | 116,045.15 | -226,184.53 | -226,184.53 |
| 2010-06-30 | 342,229.68 | 0.00 | 0.00 |
| 2010-06-01 | 342,229.68 | -- | -- |
