博时价值增长贰号(050201)
2025-02-05
0.7790
-1.7654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,508.40 | -1,918.15 | -76,775.77 |
| 2024-09-30 | 94,426.55 | -1,115.55 | -74,857.62 |
| 2024-06-30 | 95,542.10 | -1,255.79 | -73,742.07 |
| 2024-03-31 | 96,797.89 | -854.29 | -72,486.28 |
| 2023-12-31 | 97,652.18 | -1,045.90 | -71,631.99 |
| 2023-09-30 | 98,698.08 | -1,231.27 | -70,586.09 |
| 2023-06-30 | 99,929.35 | -13,404.62 | -69,354.82 |
| 2023-03-31 | 113,333.97 | -3,670.42 | -55,950.20 |
| 2022-12-31 | 117,004.39 | -6,637.87 | -52,279.78 |
| 2022-09-30 | 123,642.26 | 19,361.35 | -45,641.91 |
| 2022-06-30 | 104,280.91 | -860.62 | -65,003.26 |
| 2022-03-31 | 105,141.53 | -1,367.72 | -64,142.64 |
| 2021-12-31 | 106,509.25 | -3,220.40 | -62,774.92 |
| 2021-09-30 | 109,729.65 | -5,975.96 | -59,554.52 |
| 2021-06-30 | 115,705.61 | -5,734.54 | -53,578.56 |
| 2021-03-31 | 121,440.15 | -25,208.80 | -47,844.02 |
| 2020-12-31 | 146,648.95 | -15,958.60 | -22,635.22 |
| 2020-09-30 | 162,607.55 | -21,222.16 | -6,676.62 |
| 2020-06-30 | 183,829.71 | -7,880.21 | 14,545.54 |
| 2020-03-31 | 191,709.92 | -8,684.01 | 22,425.75 |
| 2019-12-31 | 200,393.93 | -7,526.11 | 31,109.76 |
| 2019-09-30 | 207,920.04 | -6,549.08 | 38,635.87 |
| 2019-06-30 | 214,469.12 | -4,380.07 | 45,184.95 |
| 2019-03-31 | 218,849.19 | -3,730.63 | 49,565.02 |
| 2018-12-31 | 222,579.82 | -1,729.25 | 53,295.65 |
| 2018-09-30 | 224,309.07 | -2,296.74 | 55,024.90 |
| 2018-06-30 | 226,605.81 | -4,574.66 | 57,321.64 |
| 2018-03-31 | 231,180.47 | -9,172.34 | 61,896.30 |
| 2017-12-31 | 240,352.81 | -10,734.89 | 71,068.64 |
| 2017-09-30 | 251,087.70 | -8,606.76 | 81,803.53 |
| 2017-06-30 | 259,694.46 | -6,210.53 | 90,410.29 |
| 2017-03-31 | 265,904.99 | -6,302.17 | 96,620.82 |
| 2016-12-31 | 272,207.16 | -6,750.23 | 102,922.99 |
| 2016-09-30 | 278,957.39 | -4,790.87 | 109,673.22 |
| 2016-06-30 | 283,748.26 | -2,613.96 | 114,464.09 |
| 2016-03-31 | 286,362.22 | -2,827.87 | 117,078.05 |
| 2015-12-31 | 289,190.09 | -8,630.07 | 119,905.92 |
| 2015-09-30 | 297,820.16 | -13,913.52 | 128,535.99 |
| 2015-06-30 | 311,733.68 | -156,890.31 | 142,449.51 |
| 2015-03-31 | 468,623.99 | -53,919.97 | 299,339.82 |
| 2014-12-31 | 522,543.96 | -54,650.04 | 353,259.79 |
| 2014-09-30 | 577,194.00 | -35,677.08 | 407,909.83 |
| 2014-06-30 | 612,871.08 | -23,399.56 | 443,586.91 |
| 2014-03-31 | 636,270.64 | -23,401.36 | 466,986.47 |
| 2013-12-31 | 659,672.00 | -25,025.29 | 490,387.83 |
| 2013-09-30 | 684,697.29 | -23,011.29 | 515,413.12 |
| 2013-06-30 | 707,708.58 | -20,851.38 | 538,424.41 |
| 2013-03-31 | 728,559.96 | -16,616.24 | 559,275.79 |
| 2012-12-31 | 745,176.20 | -13,521.88 | 575,892.03 |
| 2012-09-30 | 758,698.08 | -12,129.28 | 589,413.91 |
| 2012-06-30 | 770,827.36 | -16,289.94 | 601,543.19 |
| 2012-03-31 | 787,117.30 | -22,335.99 | 617,833.13 |
| 2011-12-31 | 809,453.29 | -8,060.34 | 640,169.12 |
| 2011-09-30 | 817,513.63 | -19,905.70 | 648,229.46 |
| 2011-06-30 | 837,419.33 | -28,856.75 | 668,135.16 |
| 2011-03-31 | 866,276.08 | -36,291.31 | 696,991.91 |
| 2010-12-31 | 902,567.39 | -60,694.04 | 733,283.22 |
| 2010-09-30 | 963,261.43 | -28,037.82 | 793,977.26 |
| 2010-06-30 | 991,299.25 | -19,823.55 | 822,015.08 |
| 2010-03-31 | 1,011,122.80 | -26,434.50 | 841,838.63 |
| 2009-12-31 | 1,037,557.30 | -51,367.37 | 868,273.13 |
| 2009-09-30 | 1,088,924.67 | -58,308.17 | 919,640.50 |
| 2009-06-30 | 1,147,232.84 | -53,163.79 | 977,948.67 |
| 2009-03-31 | 1,200,396.63 | -20,731.28 | 1,031,112.46 |
| 2008-12-31 | 1,221,127.91 | -35,161.87 | 1,051,843.74 |
| 2008-09-30 | 1,256,289.78 | -36,751.55 | 1,087,005.61 |
| 2008-06-30 | 1,293,041.33 | -58,498.13 | 1,123,757.16 |
| 2008-03-31 | 1,351,539.46 | -63,314.81 | 1,182,255.29 |
| 2007-12-31 | 1,414,854.27 | 725,624.91 | 1,245,570.10 |
| 2007-09-30 | 689,229.36 | 288,756.55 | 519,945.19 |
| 2007-06-30 | 400,472.81 | -290,480.98 | 231,188.64 |
| 2007-03-31 | 690,953.79 | 530,758.04 | 521,669.62 |
| 2006-12-31 | 160,195.75 | -9,088.42 | -9,088.42 |
| 2006-09-27 | 169,284.17 | -- | -- |
