博时卓越品牌混合A(160512)
2024-12-03
2.0090
-0.4460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,828.44 | -52.71 | -43,171.56 |
| 2024-06-30 | 6,881.15 | -101.86 | -43,118.85 |
| 2024-03-31 | 6,983.01 | -150.55 | -43,016.99 |
| 2023-12-31 | 7,133.56 | -113.16 | -42,866.44 |
| 2023-09-30 | 7,246.72 | -114.93 | -42,753.28 |
| 2023-06-30 | 7,361.65 | -91.22 | -42,638.35 |
| 2023-03-31 | 7,452.87 | -77.13 | -42,547.13 |
| 2022-12-31 | 7,530.00 | -31.81 | -42,470.00 |
| 2022-09-30 | 7,561.81 | -121.50 | -42,438.19 |
| 2022-06-30 | 7,683.31 | -701.68 | -42,316.69 |
| 2022-03-31 | 8,384.99 | 596.13 | -41,615.01 |
| 2021-12-31 | 7,788.86 | -270.98 | -42,211.14 |
| 2021-09-30 | 8,059.84 | -96.15 | -41,940.16 |
| 2021-06-30 | 8,155.99 | -101.03 | -41,844.01 |
| 2021-03-31 | 8,257.02 | -1,028.67 | -41,742.98 |
| 2020-12-31 | 9,285.69 | -1,501.97 | -40,714.31 |
| 2020-09-30 | 10,787.66 | -1,275.47 | -39,212.34 |
| 2020-06-30 | 12,063.13 | -1,534.56 | -37,936.87 |
| 2020-03-31 | 13,597.69 | -3,324.79 | -36,402.31 |
| 2019-12-31 | 16,922.48 | -1,165.06 | -33,077.52 |
| 2019-09-30 | 18,087.54 | -559.96 | -31,912.46 |
| 2019-06-30 | 18,647.50 | -867.23 | -31,352.50 |
| 2019-03-31 | 19,514.73 | -623.01 | -30,485.27 |
| 2018-12-31 | 20,137.74 | -184.34 | -29,862.26 |
| 2018-09-30 | 20,322.08 | -4,460.01 | -29,677.92 |
| 2018-06-30 | 24,782.09 | -1,452.52 | -25,217.91 |
| 2018-03-31 | 26,234.61 | 381.25 | -23,765.39 |
| 2017-12-31 | 25,853.36 | -9,326.22 | -24,146.64 |
| 2017-09-30 | 35,179.58 | -17,684.91 | -14,820.42 |
| 2017-06-30 | 52,864.49 | -5,325.02 | 2,864.49 |
| 2017-03-31 | 58,189.51 | 5,139.02 | 8,189.51 |
| 2016-12-31 | 53,050.49 | 13,793.82 | 3,050.49 |
| 2016-09-30 | 39,256.67 | 14,072.63 | -10,743.33 |
| 2016-06-30 | 25,184.04 | 2,924.31 | -24,815.96 |
| 2016-03-31 | 22,259.73 | 6,381.13 | -27,740.27 |
| 2015-12-31 | 15,878.60 | 1,189.60 | -34,121.40 |
| 2015-09-30 | 14,689.00 | -3,460.43 | -35,311.00 |
| 2015-06-30 | 18,149.43 | 9,139.18 | -31,850.57 |
| 2015-03-31 | 9,010.25 | -3,654.55 | -40,989.75 |
| 2014-12-31 | 12,664.80 | -7,329.95 | -37,335.20 |
| 2014-09-30 | 19,994.75 | 1,212.78 | -30,005.25 |
| 2014-06-30 | 18,781.97 | 2,207.28 | -31,218.03 |
| 2014-03-31 | 16,574.69 | 3,412.94 | -33,425.31 |
| 2013-12-31 | 13,161.75 | -833.53 | -36,838.25 |
| 2013-09-30 | 13,995.28 | -1,677.64 | -36,004.72 |
| 2013-06-30 | 15,672.92 | -5,486.46 | -34,327.08 |
| 2013-03-31 | 21,159.38 | -7,113.22 | -28,840.62 |
| 2012-12-31 | 28,272.60 | -1,917.16 | -21,727.40 |
| 2012-09-30 | 30,189.76 | -4,582.01 | -19,810.24 |
| 2012-06-30 | 34,771.77 | -3,762.61 | -15,228.23 |
| 2012-03-31 | 38,534.38 | -5,599.40 | -11,465.62 |
| 2011-12-31 | 44,133.78 | -3,324.56 | -5,866.22 |
| 2011-09-30 | 47,458.34 | -30,156.76 | -2,541.66 |
| 2011-06-30 | 77,615.10 | 0.00 | 27,615.10 |
| 2011-06-03 | 77,615.10 | 26,553.61 | 27,615.10 |
| 2011-06-01 | 51,061.49 | 1,061.49 | 1,061.49 |
| 2011-04-22 | 50,000.00 | -- | -- |
