博时沪深300指数增强C(010873)
2026-03-26
0.8459
-1.2261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,364.16 | -259.44 | 1,540.09 |
| 2025-09-30 | 2,623.60 | -138.65 | 1,799.53 |
| 2025-06-30 | 2,762.25 | -1,076.23 | 1,938.18 |
| 2025-03-31 | 3,838.48 | -271.12 | 3,014.41 |
| 2024-12-31 | 4,109.60 | -641.94 | 3,285.53 |
| 2024-09-30 | 4,751.54 | 574.67 | 3,927.47 |
| 2024-06-30 | 4,176.87 | -7,417.28 | 3,352.80 |
| 2024-03-31 | 11,594.15 | -19,964.54 | 10,770.08 |
| 2023-12-31 | 31,558.69 | 30,190.49 | 30,734.62 |
| 2023-09-30 | 1,368.20 | 118.82 | 544.13 |
| 2023-06-30 | 1,249.38 | 43.69 | 425.31 |
| 2023-03-31 | 1,205.69 | 21.82 | 381.62 |
| 2022-12-31 | 1,183.87 | 84.37 | 359.80 |
| 2022-09-30 | 1,099.50 | 126.38 | 275.43 |
| 2022-06-30 | 973.12 | 59.84 | 149.05 |
| 2022-03-31 | 913.28 | 137.03 | 89.21 |
| 2021-12-31 | 776.25 | 234.97 | -47.82 |
| 2021-09-30 | 541.28 | -672.89 | -282.79 |
| 2021-06-30 | 1,214.17 | 66.65 | 390.10 |
| 2021-03-31 | 1,147.52 | 323.45 | 323.45 |
| 2020-12-30 | 824.07 | -- | -- |
