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基金业绩

基金费率

投资组合

基金概况

财务数据

博时招财一号保本(001238)

2017-05-02     1.02900.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2017-05-02135,301.060.000.00
2017-03-31135,301.060.000.00
2016-12-31135,301.060.000.00
2016-09-30135,301.060.000.00
2016-06-30135,301.060.000.00
2016-03-31135,301.060.000.00
2015-12-31135,301.060.000.00
2015-09-30135,301.060.000.00
2015-06-30135,301.060.000.00
2015-04-29135,301.06----