博时新策略混合A(001522)
2025-07-04
1.3820
0.1377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,114.80 | -439.78 | 4,936.26 |
| 2024-12-31 | 5,554.58 | -681.44 | 5,376.04 |
| 2024-09-30 | 6,236.02 | -557.10 | 6,057.48 |
| 2024-06-30 | 6,793.12 | -519.00 | 6,614.58 |
| 2024-03-31 | 7,312.12 | -1,156.04 | 7,133.58 |
| 2023-12-31 | 8,468.16 | -709.55 | 8,289.62 |
| 2023-09-30 | 9,177.71 | -881.97 | 8,999.17 |
| 2023-06-30 | 10,059.68 | -9,331.46 | 9,881.14 |
| 2023-03-31 | 19,391.14 | -112.93 | 19,212.60 |
| 2022-12-31 | 19,504.07 | -3,017.63 | 19,325.53 |
| 2022-09-30 | 22,521.70 | -8,268.46 | 22,343.16 |
| 2022-06-30 | 30,790.16 | -3,408.03 | 30,611.62 |
| 2022-03-31 | 34,198.19 | -6,776.17 | 34,019.65 |
| 2021-12-31 | 40,974.36 | 1,460.06 | 40,795.82 |
| 2021-09-30 | 39,514.30 | 2,311.86 | 39,335.76 |
| 2021-06-30 | 37,202.44 | -6,280.51 | 37,023.90 |
| 2021-03-31 | 43,482.95 | -54.32 | 43,304.41 |
| 2020-12-31 | 43,537.27 | 5,334.08 | 43,358.73 |
| 2020-09-30 | 38,203.19 | 2,250.46 | 38,024.65 |
| 2020-06-30 | 35,952.73 | 18,376.05 | 35,774.19 |
| 2020-03-31 | 17,576.68 | 301.24 | 17,398.14 |
| 2019-12-31 | 17,275.44 | 1,628.30 | 17,096.90 |
| 2019-09-30 | 15,647.14 | 1,705.44 | 15,468.60 |
| 2019-06-30 | 13,941.70 | -5,035.46 | 13,763.16 |
| 2019-03-31 | 18,977.16 | -48,543.10 | 18,798.62 |
| 2018-12-31 | 67,520.26 | 9.24 | 67,341.72 |
| 2018-09-30 | 67,511.02 | 0.02 | 67,332.48 |
| 2018-06-30 | 67,511.00 | -1.17 | 67,332.46 |
| 2018-03-31 | 67,512.17 | -0.52 | 67,333.63 |
| 2017-12-31 | 67,512.69 | -0.96 | 67,334.15 |
| 2017-09-30 | 67,513.65 | -0.25 | 67,335.11 |
| 2017-06-30 | 67,513.90 | -11.01 | 67,335.36 |
| 2017-03-31 | 67,524.91 | 18,943.24 | 67,346.37 |
| 2016-12-31 | 48,581.67 | -0.05 | 48,403.13 |
| 2016-09-30 | 48,581.72 | -2.71 | 48,403.18 |
| 2016-06-30 | 48,584.43 | -9.73 | 48,405.89 |
| 2016-03-31 | 48,594.16 | 48,502.53 | 48,415.62 |
| 2015-12-31 | 91.63 | -86.91 | -86.91 |
| 2015-11-23 | 178.54 | -- | -- |
