博时回报混合(050022)
2024-11-20
1.5469
2.1528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,084.63 | -634.76 | -39,541.57 |
| 2024-06-30 | 21,719.39 | -4,377.20 | -38,906.81 |
| 2024-03-31 | 26,096.59 | 3,674.54 | -34,529.61 |
| 2023-12-31 | 22,422.05 | -515.19 | -38,204.15 |
| 2023-09-30 | 22,937.24 | -170.35 | -37,688.96 |
| 2023-06-30 | 23,107.59 | -382.83 | -37,518.61 |
| 2023-03-31 | 23,490.42 | -364.16 | -37,135.78 |
| 2022-12-31 | 23,854.58 | -1,049.50 | -36,771.62 |
| 2022-09-30 | 24,904.08 | -1,347.92 | -35,722.12 |
| 2022-06-30 | 26,252.00 | -6,755.80 | -34,374.20 |
| 2022-03-31 | 33,007.80 | -3,419.08 | -27,618.40 |
| 2021-12-31 | 36,426.88 | -4,427.72 | -24,199.32 |
| 2021-09-30 | 40,854.60 | 1,450.47 | -19,771.60 |
| 2021-06-30 | 39,404.13 | -4,193.08 | -21,222.07 |
| 2021-03-31 | 43,597.21 | -8,226.36 | -17,028.99 |
| 2020-12-31 | 51,823.57 | -11,647.22 | -8,802.63 |
| 2020-09-30 | 63,470.79 | -7,579.00 | 2,844.59 |
| 2020-06-30 | 71,049.79 | -25,166.23 | 10,423.59 |
| 2020-03-31 | 96,216.02 | 16,463.86 | 35,589.82 |
| 2019-12-31 | 79,752.16 | 17,090.20 | 19,125.96 |
| 2019-09-30 | 62,661.96 | 32,699.96 | 2,035.76 |
| 2019-06-30 | 29,962.00 | -3,331.07 | -30,664.20 |
| 2019-03-31 | 33,293.07 | 21,053.77 | -27,333.13 |
| 2018-12-31 | 12,239.30 | -39,884.42 | -48,386.90 |
| 2018-09-30 | 52,123.72 | 140.33 | -8,502.48 |
| 2018-06-30 | 51,983.39 | 3,901.26 | -8,642.81 |
| 2018-03-31 | 48,082.13 | -12,618.15 | -12,544.07 |
| 2017-12-31 | 60,700.28 | -3,393.54 | 74.08 |
| 2017-09-30 | 64,093.82 | -216.11 | 3,467.62 |
| 2017-06-30 | 64,309.93 | -54,039.44 | 3,683.73 |
| 2017-03-31 | 118,349.37 | -195,500.52 | 57,723.17 |
| 2016-12-31 | 313,849.89 | 307,931.58 | 253,223.69 |
| 2016-09-30 | 5,918.31 | -5.80 | -54,707.89 |
| 2016-06-30 | 5,924.11 | 1,916.92 | -54,702.09 |
| 2016-03-31 | 4,007.19 | 242.73 | -56,619.01 |
| 2015-12-31 | 3,764.46 | 353.33 | -56,861.74 |
| 2015-09-30 | 3,411.13 | -363.55 | -57,215.07 |
| 2015-06-30 | 3,774.68 | -3,522.67 | -56,851.52 |
| 2015-03-31 | 7,297.35 | -1,432.44 | -53,328.85 |
| 2014-12-31 | 8,729.79 | -12,100.80 | -51,896.41 |
| 2014-09-30 | 20,830.59 | -6,136.42 | -39,795.61 |
| 2014-06-30 | 26,967.01 | -4,631.49 | -33,659.19 |
| 2014-03-31 | 31,598.50 | -4,450.77 | -29,027.70 |
| 2013-12-31 | 36,049.27 | 7,846.60 | -24,576.93 |
| 2013-09-30 | 28,202.67 | 14,090.02 | -32,423.53 |
| 2013-06-30 | 14,112.65 | 6,740.02 | -46,513.55 |
| 2013-03-31 | 7,372.63 | -1,833.16 | -53,253.57 |
| 2012-12-31 | 9,205.79 | -1,718.66 | -51,420.41 |
| 2012-09-30 | 10,924.45 | -2,670.77 | -49,701.75 |
| 2012-06-30 | 13,595.22 | -4,569.66 | -47,030.98 |
| 2012-03-31 | 18,164.88 | -9,849.41 | -42,461.32 |
| 2011-12-31 | 28,014.29 | -32,611.91 | -32,611.91 |
| 2011-11-08 | 60,626.20 | -- | -- |
