博时沪港深优质企业A(001215)
2024-11-20
0.9900
1.6427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,875.37 | -236.36 | -217,355.42 |
| 2024-06-30 | 15,111.73 | -264.63 | -217,119.06 |
| 2024-03-31 | 15,376.36 | -54.06 | -216,854.43 |
| 2023-12-31 | 15,430.42 | -141.68 | -216,800.37 |
| 2023-09-30 | 15,572.10 | -438.53 | -216,658.69 |
| 2023-06-30 | 16,010.63 | -233.99 | -216,220.16 |
| 2023-03-31 | 16,244.62 | -224.47 | -215,986.17 |
| 2022-12-31 | 16,469.09 | -179.04 | -215,761.70 |
| 2022-09-30 | 16,648.13 | -34.18 | -215,582.66 |
| 2022-06-30 | 16,682.31 | -349.57 | -215,548.48 |
| 2022-03-31 | 17,031.88 | -552.28 | -215,198.91 |
| 2021-12-31 | 17,584.16 | -801.89 | -214,646.63 |
| 2021-09-30 | 18,386.05 | -1,278.51 | -213,844.74 |
| 2021-06-30 | 19,664.56 | -4,712.03 | -212,566.23 |
| 2021-03-31 | 24,376.59 | 4,955.84 | -207,854.20 |
| 2020-12-31 | 19,420.75 | -3,691.08 | -212,810.04 |
| 2020-09-30 | 23,111.83 | -8,908.90 | -209,118.96 |
| 2020-06-30 | 32,020.73 | -5,703.24 | -200,210.06 |
| 2020-03-31 | 37,723.97 | -19,160.42 | -194,506.82 |
| 2019-12-31 | 56,884.39 | -14,499.07 | -175,346.40 |
| 2019-09-30 | 71,383.46 | -22,869.73 | -160,847.33 |
| 2019-06-30 | 94,253.19 | -5,790.86 | -137,977.60 |
| 2019-03-31 | 100,044.05 | -6,169.84 | -132,186.74 |
| 2018-12-31 | 106,213.89 | -739.60 | -126,016.90 |
| 2018-09-30 | 106,953.49 | -1,892.05 | -125,277.30 |
| 2018-06-30 | 108,845.54 | 8,816.82 | -123,385.25 |
| 2018-03-31 | 100,028.72 | 3,683.40 | -132,202.07 |
| 2017-12-31 | 96,345.32 | -8,590.83 | -135,885.47 |
| 2017-09-30 | 104,936.15 | -11,338.21 | -127,294.64 |
| 2017-06-30 | 116,274.36 | -11,446.62 | -115,956.43 |
| 2017-03-31 | 127,720.98 | -9,276.02 | -104,509.81 |
| 2016-12-31 | 136,997.00 | -7,817.83 | -95,233.79 |
| 2016-09-30 | 144,814.83 | -7,093.01 | -87,415.96 |
| 2016-06-30 | 151,907.84 | -3,114.60 | -80,322.95 |
| 2016-03-31 | 155,022.44 | -2,801.93 | -77,208.35 |
| 2015-12-31 | 157,824.37 | -14,275.67 | -74,406.42 |
| 2015-09-30 | 172,100.04 | -60,130.75 | -60,130.75 |
| 2015-06-30 | 232,230.79 | 0.00 | 0.00 |
| 2015-05-14 | 232,230.79 | -- | -- |
