博时沪港深价值优选A(004091)
2025-12-26
1.2520
0.0160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,177.21 | -2,094.28 | -12,519.17 |
| 2025-06-30 | 6,271.49 | -199.35 | -10,424.89 |
| 2025-03-31 | 6,470.84 | 80.60 | -10,225.54 |
| 2024-12-31 | 6,390.24 | 29.11 | -10,306.14 |
| 2024-09-30 | 6,361.13 | -165.54 | -10,335.25 |
| 2024-06-30 | 6,526.67 | -38.23 | -10,169.71 |
| 2024-03-31 | 6,564.90 | -1,225.81 | -10,131.48 |
| 2023-12-31 | 7,790.71 | -113.73 | -8,905.67 |
| 2023-09-30 | 7,904.44 | -690.88 | -8,791.94 |
| 2023-06-30 | 8,595.32 | -1,019.15 | -8,101.06 |
| 2023-03-31 | 9,614.47 | -252.70 | -7,081.91 |
| 2022-12-31 | 9,867.17 | -67.62 | -6,829.21 |
| 2022-09-30 | 9,934.79 | 26.69 | -6,761.59 |
| 2022-06-30 | 9,908.10 | -33.74 | -6,788.28 |
| 2022-03-31 | 9,941.84 | 8,822.67 | -6,754.54 |
| 2021-12-31 | 1,119.17 | -2,289.20 | -15,577.21 |
| 2021-09-30 | 3,408.37 | -168.48 | -13,288.01 |
| 2021-06-30 | 3,576.85 | -46.32 | -13,119.53 |
| 2021-03-31 | 3,623.17 | -1,033.91 | -13,073.21 |
| 2020-12-31 | 4,657.08 | -95.44 | -12,039.30 |
| 2020-09-30 | 4,752.52 | -353.75 | -11,943.86 |
| 2020-06-30 | 5,106.27 | 2,911.22 | -11,590.11 |
| 2020-03-31 | 2,195.05 | 255.33 | -14,501.33 |
| 2019-12-31 | 1,939.72 | -490.14 | -14,756.66 |
| 2019-09-30 | 2,429.86 | -384.46 | -14,266.52 |
| 2019-06-30 | 2,814.32 | -361.99 | -13,882.06 |
| 2019-03-31 | 3,176.31 | -525.40 | -13,520.07 |
| 2018-12-31 | 3,701.71 | -34.18 | -12,994.67 |
| 2018-09-30 | 3,735.89 | -342.26 | -12,960.49 |
| 2018-06-30 | 4,078.15 | -660.90 | -12,618.23 |
| 2018-03-31 | 4,739.05 | 979.38 | -11,957.33 |
| 2017-12-31 | 3,759.67 | 343.51 | -12,936.71 |
| 2017-09-30 | 3,416.16 | -706.35 | -13,280.22 |
| 2017-06-30 | 4,122.51 | -6,174.11 | -12,573.87 |
| 2017-03-31 | 10,296.62 | -6,399.76 | -6,399.76 |
| 2017-01-25 | 16,696.38 | -- | -- |
