博时医疗保健混合A(050026)
2025-02-14
2.3110
1.8510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,667.81 | -4,139.46 | 65,972.85 |
| 2024-09-30 | 97,807.27 | -2,789.84 | 70,112.31 |
| 2024-06-30 | 100,597.11 | -2,613.44 | 72,902.15 |
| 2024-03-31 | 103,210.55 | -3,842.65 | 75,515.59 |
| 2023-12-31 | 107,053.20 | -2,175.89 | 79,358.24 |
| 2023-09-30 | 109,229.09 | -2,261.81 | 81,534.13 |
| 2023-06-30 | 111,490.90 | -2,194.34 | 83,795.94 |
| 2023-03-31 | 113,685.24 | -2,246.72 | 85,990.28 |
| 2022-12-31 | 115,931.96 | -481.12 | 88,237.00 |
| 2022-09-30 | 116,413.08 | -5,819.61 | 88,718.12 |
| 2022-06-30 | 122,232.69 | 1,616.94 | 94,537.73 |
| 2022-03-31 | 120,615.75 | -4,269.73 | 92,920.79 |
| 2021-12-31 | 124,885.48 | 7,208.65 | 97,190.52 |
| 2021-09-30 | 117,676.83 | -4,401.83 | 89,981.87 |
| 2021-06-30 | 122,078.66 | -15,326.62 | 94,383.70 |
| 2021-03-31 | 137,405.28 | -25,211.66 | 109,710.32 |
| 2020-12-31 | 162,616.94 | -35,680.30 | 134,921.98 |
| 2020-09-30 | 198,297.24 | -52,894.03 | 170,602.28 |
| 2020-06-30 | 251,191.27 | 118,985.78 | 223,496.31 |
| 2020-03-31 | 132,205.49 | -18,416.79 | 104,510.53 |
| 2019-12-31 | 150,622.28 | 2,562.23 | 122,927.32 |
| 2019-09-30 | 148,060.05 | 94,532.59 | 120,365.09 |
| 2019-06-30 | 53,527.46 | 20,803.06 | 25,832.50 |
| 2019-03-31 | 32,724.40 | -4,210.63 | 5,029.44 |
| 2018-12-31 | 36,935.03 | 317.53 | 9,240.07 |
| 2018-09-30 | 36,617.50 | -573.56 | 8,922.54 |
| 2018-06-30 | 37,191.06 | 829.59 | 9,496.10 |
| 2018-03-31 | 36,361.47 | -2,388.25 | 8,666.51 |
| 2017-12-31 | 38,749.72 | -3,026.21 | 11,054.76 |
| 2017-09-30 | 41,775.93 | -6,144.68 | 14,080.97 |
| 2017-06-30 | 47,920.61 | -2,485.51 | 20,225.65 |
| 2017-03-31 | 50,406.12 | -1,538.90 | 22,711.16 |
| 2016-12-31 | 51,945.02 | -4,536.35 | 24,250.06 |
| 2016-09-30 | 56,481.37 | -15,380.46 | 28,786.41 |
| 2016-06-30 | 71,861.83 | 8,851.67 | 44,166.87 |
| 2016-03-31 | 63,010.16 | -40,941.33 | 35,315.20 |
| 2015-12-31 | 103,951.49 | -1,223.54 | 76,256.53 |
| 2015-09-30 | 105,175.03 | -15,749.08 | 77,480.07 |
| 2015-06-30 | 120,924.11 | -18,659.40 | 93,229.15 |
| 2015-03-31 | 139,583.51 | -3,681.17 | 111,888.55 |
| 2014-12-31 | 143,264.68 | 56,549.42 | 115,569.72 |
| 2014-09-30 | 86,715.26 | 8,860.08 | 59,020.30 |
| 2014-06-30 | 77,855.18 | 12,798.60 | 50,160.22 |
| 2014-03-31 | 65,056.58 | 25,924.52 | 37,361.62 |
| 2013-12-31 | 39,132.06 | 19,695.54 | 11,437.10 |
| 2013-09-30 | 19,436.52 | -5,078.60 | -8,258.44 |
| 2013-06-30 | 24,515.12 | -2,895.75 | -3,179.84 |
| 2013-03-31 | 27,410.87 | 10,515.37 | -284.09 |
| 2012-12-31 | 16,895.50 | -10,799.46 | -10,799.46 |
| 2012-08-28 | 27,694.96 | -- | -- |
