博时证券保险指数分级A(150225)
2020-08-05
1.0338
-25.2557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-05 | 0.00 | -1,264.33 | -17,940.31 |
| 2020-06-30 | 1,264.33 | -57.94 | -16,675.98 |
| 2020-03-31 | 1,322.27 | -23.05 | -16,618.04 |
| 2019-12-31 | 1,345.32 | -13.60 | -16,594.99 |
| 2019-12-02 | 1,358.92 | -10.54 | -16,581.39 |
| 2019-09-30 | 1,369.46 | -11.77 | -16,570.85 |
| 2019-06-30 | 1,381.23 | -102.34 | -16,559.08 |
| 2019-03-31 | 1,483.57 | -113.23 | -16,456.74 |
| 2018-12-31 | 1,596.80 | 0.01 | -16,343.51 |
| 2018-12-03 | 1,596.79 | -11.27 | -16,343.52 |
| 2018-09-30 | 1,608.06 | -46.78 | -16,332.25 |
| 2018-06-30 | 1,654.84 | -52.32 | -16,285.47 |
| 2018-03-31 | 1,707.16 | -31.58 | -16,233.15 |
| 2017-12-31 | 1,738.74 | -0.60 | -16,201.57 |
| 2017-12-01 | 1,739.34 | -116.23 | -16,200.97 |
| 2017-09-30 | 1,855.57 | -425.24 | -16,084.74 |
| 2017-06-30 | 2,280.81 | -310.34 | -15,659.50 |
| 2017-03-31 | 2,591.15 | -141.02 | -15,349.16 |
| 2016-12-31 | 2,732.17 | -41.42 | -15,208.14 |
| 2016-12-01 | 2,773.59 | -115.10 | -15,166.72 |
| 2016-09-30 | 2,888.69 | -192.23 | -15,051.62 |
| 2016-06-30 | 3,080.92 | -798.74 | -14,859.39 |
| 2016-03-31 | 3,879.66 | -355.35 | -14,060.65 |
| 2015-12-31 | 4,235.01 | -139.30 | -13,705.30 |
| 2015-12-01 | 4,374.31 | 291.60 | -13,566.00 |
| 2015-09-30 | 4,082.71 | -2,983.01 | -13,857.60 |
| 2015-08-26 | 7,065.72 | -55,754.19 | -10,874.59 |
| 2015-06-30 | 62,819.91 | 44,879.60 | 44,879.60 |
| 2015-05-21 | 17,940.31 | 0.00 | 0.00 |
| 2015-05-19 | 17,940.31 | -- | -- |
