博时量化多策略股票C(005636)
2025-12-31
1.6167
-0.3268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,983.81 | 9,603.64 | -62,525.69 |
| 2025-06-30 | 4,380.17 | 1,937.53 | -72,129.33 |
| 2025-03-31 | 2,442.64 | -1,542.27 | -74,066.86 |
| 2024-12-31 | 3,984.91 | -71.28 | -72,524.59 |
| 2024-09-30 | 4,056.19 | -2,896.64 | -72,453.31 |
| 2024-06-30 | 6,952.83 | -1,427.59 | -69,556.67 |
| 2024-03-31 | 8,380.42 | 2,065.01 | -68,129.08 |
| 2023-12-31 | 6,315.41 | -2,252.70 | -70,194.09 |
| 2023-09-30 | 8,568.11 | 5,375.62 | -67,941.39 |
| 2023-06-30 | 3,192.49 | -2.41 | -73,317.01 |
| 2023-03-31 | 3,194.90 | 2,059.08 | -73,314.60 |
| 2022-12-31 | 1,135.82 | 375.15 | -75,373.68 |
| 2022-09-30 | 760.67 | -241.94 | -75,748.83 |
| 2022-06-30 | 1,002.61 | 162.71 | -75,506.89 |
| 2022-03-31 | 839.90 | -505.73 | -75,669.60 |
| 2021-12-31 | 1,345.63 | -1,175.27 | -75,163.87 |
| 2021-09-30 | 2,520.90 | 2,076.60 | -73,988.60 |
| 2021-06-30 | 444.30 | -1,013.06 | -76,065.20 |
| 2021-03-31 | 1,457.36 | -1,434.11 | -75,052.14 |
| 2020-12-31 | 2,891.47 | -2,233.86 | -73,618.03 |
| 2020-09-30 | 5,125.33 | 1,408.21 | -71,384.17 |
| 2020-06-30 | 3,717.12 | -346.41 | -72,792.38 |
| 2020-03-31 | 4,063.53 | 345.28 | -72,445.97 |
| 2019-12-31 | 3,718.25 | -2,238.51 | -72,791.25 |
| 2019-09-30 | 5,956.76 | 1,141.66 | -70,552.74 |
| 2019-06-30 | 4,815.10 | -2,840.05 | -71,694.40 |
| 2019-03-31 | 7,655.15 | -2,490.21 | -68,854.35 |
| 2018-12-31 | 10,145.36 | -965.99 | -66,364.14 |
| 2018-09-30 | 11,111.35 | -1,710.61 | -65,398.15 |
| 2018-06-30 | 12,821.96 | -63,687.54 | -63,687.54 |
| 2018-04-03 | 76,509.50 | -- | -- |
