博时精选混合A(050004)
2024-04-19
1.3380
-0.5500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 1,102,731.14 | -165,303.45 | 492,472.60 |
| 2007-03-31 | 1,268,034.59 | 1,106,891.09 | 657,776.05 |
| 2006-12-31 | 161,143.50 | -39,115.94 | -449,115.04 |
| 2006-09-30 | 200,259.44 | -8,697.14 | -409,999.10 |
| 2006-06-30 | 208,956.58 | -90,558.35 | -401,301.96 |
| 2006-03-31 | 299,514.93 | -177,848.65 | -310,743.61 |
| 2005-12-31 | 477,363.58 | -11,056.31 | -132,894.96 |
| 2005-09-30 | 488,419.89 | -31,611.55 | -121,838.65 |
| 2005-06-30 | 520,031.44 | -14,565.49 | -90,227.10 |
| 2005-03-31 | 534,596.93 | -76,366.41 | -75,661.61 |
| 2004-12-31 | 610,963.34 | -14,759.44 | 704.80 |
| 2004-09-30 | 625,722.78 | 15,464.24 | 15,464.24 |
| 2004-06-22 | 610,258.54 | -- | -- |
