博时创业成长混合C(002553)
2024-12-03
1.9750
-0.1517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 353.77 | 92.77 | 344.10 |
| 2024-06-30 | 261.00 | -18.34 | 251.33 |
| 2024-03-31 | 279.34 | -0.41 | 269.67 |
| 2023-12-31 | 279.75 | -2.14 | 270.08 |
| 2023-09-30 | 281.89 | 21.58 | 272.22 |
| 2023-06-30 | 260.31 | -88.02 | 250.64 |
| 2023-03-31 | 348.33 | 9.70 | 338.66 |
| 2022-12-31 | 338.63 | 87.69 | 328.96 |
| 2022-09-30 | 250.94 | -42.26 | 241.27 |
| 2022-06-30 | 293.20 | 4.76 | 283.53 |
| 2022-03-31 | 288.44 | 51.65 | 278.77 |
| 2021-12-31 | 236.79 | -45.06 | 227.12 |
| 2021-09-30 | 281.85 | -3.40 | 272.18 |
| 2021-06-30 | 285.25 | -98.26 | 275.58 |
| 2021-03-31 | 383.51 | -132.02 | 373.84 |
| 2020-12-31 | 515.53 | -176.80 | 505.86 |
| 2020-09-30 | 692.33 | 165.89 | 682.66 |
| 2020-06-30 | 526.44 | 136.04 | 516.77 |
| 2020-03-31 | 390.40 | -63.28 | 380.73 |
| 2019-12-31 | 453.68 | 88.17 | 444.01 |
| 2019-09-30 | 365.51 | -62.54 | 355.84 |
| 2019-06-30 | 428.05 | -11.79 | 418.38 |
| 2019-03-31 | 439.84 | -92.67 | 430.17 |
| 2018-12-31 | 532.51 | -73.56 | 522.84 |
| 2018-09-30 | 606.07 | -143.16 | 596.40 |
| 2018-06-30 | 749.23 | 268.66 | 739.56 |
| 2018-03-31 | 480.57 | 40.58 | 470.90 |
| 2017-12-31 | 439.99 | -163.98 | 430.32 |
| 2017-09-30 | 603.97 | -712.57 | 594.30 |
| 2017-06-30 | 1,316.54 | -289.91 | 1,306.87 |
| 2017-03-31 | 1,606.45 | 677.75 | 1,596.78 |
| 2016-12-31 | 928.70 | 774.46 | 919.03 |
| 2016-09-30 | 154.24 | -8.64 | 144.57 |
| 2016-06-30 | 162.88 | 153.21 | 153.21 |
| 2016-03-31 | 9.67 | -- | -- |
