博时银智大数据100A(002588)
2021-06-23
1.7548
0.3029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-23 | 760.43 | -462.19 | -21,092.27 |
| 2021-03-31 | 1,222.62 | -347.66 | -20,630.08 |
| 2020-12-31 | 1,570.28 | -1,210.00 | -20,282.42 |
| 2020-09-30 | 2,780.28 | 923.99 | -19,072.42 |
| 2020-06-30 | 1,856.29 | -552.89 | -19,996.41 |
| 2020-03-31 | 2,409.18 | -4,048.30 | -19,443.52 |
| 2019-12-31 | 6,457.48 | -1,563.75 | -15,395.22 |
| 2019-09-30 | 8,021.23 | 4,893.01 | -13,831.47 |
| 2019-06-30 | 3,128.22 | -590.22 | -18,724.48 |
| 2019-03-31 | 3,718.44 | -257.90 | -18,134.26 |
| 2018-12-31 | 3,976.34 | 106.96 | -17,876.36 |
| 2018-09-30 | 3,869.38 | -58.58 | -17,983.32 |
| 2018-06-30 | 3,927.96 | -81.00 | -17,924.74 |
| 2018-03-31 | 4,008.96 | -478.38 | -17,843.74 |
| 2017-12-31 | 4,487.34 | 495.52 | -17,365.36 |
| 2017-09-30 | 3,991.82 | -14,352.76 | -17,860.88 |
| 2017-06-30 | 18,344.58 | 1,138.84 | -3,508.12 |
| 2017-03-31 | 17,205.74 | 12,070.76 | -4,646.96 |
| 2016-12-31 | 5,134.98 | 1,158.67 | -16,717.72 |
| 2016-09-30 | 3,976.31 | 331.59 | -17,876.39 |
| 2016-06-30 | 3,644.72 | -18,207.98 | -18,207.98 |
| 2016-05-20 | 21,852.70 | -- | -- |
