博时沪深300指数C(002385)
2026-01-16
1.9667
-0.2789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,386.10 | -22,332.54 | 44,188.25 |
| 2025-06-30 | 66,718.64 | -9,638.91 | 66,520.79 |
| 2025-03-31 | 76,357.55 | -3,288.85 | 76,159.70 |
| 2024-12-31 | 79,646.40 | -34,772.22 | 79,448.55 |
| 2024-09-30 | 114,418.62 | 4,849.46 | 114,220.77 |
| 2024-06-30 | 109,569.16 | -707.27 | 109,371.31 |
| 2024-03-31 | 110,276.43 | 1,121.45 | 110,078.58 |
| 2023-12-31 | 109,154.98 | 4,581.39 | 108,957.13 |
| 2023-09-30 | 104,573.59 | 29,965.74 | 104,375.74 |
| 2023-06-30 | 74,607.85 | 5,084.54 | 74,410.00 |
| 2023-03-31 | 69,523.31 | -1,394.41 | 69,325.46 |
| 2022-12-31 | 70,917.72 | 5,740.66 | 70,719.87 |
| 2022-09-30 | 65,177.06 | 5,489.24 | 64,979.21 |
| 2022-06-30 | 59,687.82 | 4,411.79 | 59,489.97 |
| 2022-03-31 | 55,276.03 | 6,462.40 | 55,078.18 |
| 2021-12-31 | 48,813.63 | 5,459.22 | 48,615.78 |
| 2021-09-30 | 43,354.41 | 7,948.28 | 43,156.56 |
| 2021-06-30 | 35,406.13 | 7,749.47 | 35,208.28 |
| 2021-03-31 | 27,656.66 | -4,157.58 | 27,458.81 |
| 2020-12-31 | 31,814.24 | -1,496.88 | 31,616.39 |
| 2020-09-30 | 33,311.12 | 14,193.33 | 33,113.27 |
| 2020-06-30 | 19,117.79 | -1,739.34 | 18,919.94 |
| 2020-03-31 | 20,857.13 | 7,412.69 | 20,659.28 |
| 2019-12-31 | 13,444.44 | -1,337.55 | 13,246.59 |
| 2019-09-30 | 14,781.99 | -4,238.82 | 14,584.14 |
| 2019-06-30 | 19,020.81 | 2,311.39 | 18,822.96 |
| 2019-03-31 | 16,709.42 | -7,398.72 | 16,511.57 |
| 2018-12-31 | 24,108.14 | 4,556.50 | 23,910.29 |
| 2018-09-30 | 19,551.64 | 2,347.60 | 19,353.79 |
| 2018-06-30 | 17,204.04 | 3,980.68 | 17,006.19 |
| 2018-03-31 | 13,223.36 | 2,361.19 | 13,025.51 |
| 2017-12-31 | 10,862.17 | 7,058.61 | 10,664.32 |
| 2017-09-30 | 3,803.56 | 970.35 | 3,605.71 |
| 2017-06-30 | 2,833.21 | -287.94 | 2,635.36 |
| 2017-03-31 | 3,121.15 | -666.60 | 2,923.30 |
| 2016-12-31 | 3,787.75 | 1,504.47 | 3,589.90 |
| 2016-09-30 | 2,283.28 | 1,760.18 | 2,085.43 |
| 2016-06-30 | 523.10 | 325.25 | 325.25 |
| 2016-03-31 | 197.85 | -- | -- |
