博时新起点混合C(001425)
2024-08-23
1.1246
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-25 | 362.76 | 71.37 | -19,637.14 |
| 2024-06-30 | 291.39 | -75.57 | -19,708.51 |
| 2024-03-31 | 366.96 | -1.05 | -19,632.94 |
| 2023-12-31 | 368.01 | -21.98 | -19,631.89 |
| 2023-09-30 | 389.99 | 162.71 | -19,609.91 |
| 2023-06-30 | 227.28 | -154.83 | -19,772.62 |
| 2023-03-31 | 382.11 | -1,319.99 | -19,617.79 |
| 2022-12-31 | 1,702.10 | -2,680.52 | -18,297.80 |
| 2022-09-30 | 4,382.62 | -1,921.24 | -15,617.28 |
| 2022-06-30 | 6,303.86 | -2,206.12 | -13,696.04 |
| 2022-03-31 | 8,509.98 | -2,685.74 | -11,489.92 |
| 2021-12-31 | 11,195.72 | -4,544.58 | -8,804.18 |
| 2021-09-30 | 15,740.30 | -4,755.52 | -4,259.60 |
| 2021-06-30 | 20,495.82 | 3,221.32 | 495.92 |
| 2021-03-31 | 17,274.50 | 10,336.04 | -2,725.40 |
| 2020-12-31 | 6,938.46 | 5,081.32 | -13,061.44 |
| 2020-09-30 | 1,857.14 | 484.87 | -18,142.76 |
| 2020-06-30 | 1,372.27 | -254.80 | -18,627.63 |
| 2020-03-31 | 1,627.07 | -296.20 | -18,372.83 |
| 2019-12-31 | 1,923.27 | -338.79 | -18,076.63 |
| 2019-09-30 | 2,262.06 | -56.59 | -17,737.84 |
| 2019-06-30 | 2,318.65 | 1,171.88 | -17,681.25 |
| 2019-03-31 | 1,146.77 | -728.70 | -18,853.13 |
| 2018-12-31 | 1,875.47 | -46,981.18 | -18,124.43 |
| 2018-09-30 | 48,856.65 | 0.00 | 28,856.75 |
| 2018-06-30 | 48,856.65 | 0.00 | 28,856.75 |
| 2018-03-31 | 48,856.65 | 0.00 | 28,856.75 |
| 2017-12-31 | 48,856.65 | 0.00 | 28,856.75 |
| 2017-09-30 | 48,856.65 | -0.05 | 28,856.75 |
| 2017-06-30 | 48,856.70 | -5,310.10 | 28,856.80 |
| 2017-03-31 | 54,166.80 | -1,183.18 | 34,166.90 |
| 2016-12-31 | 55,349.98 | 0.00 | 35,350.08 |
| 2016-09-30 | 55,349.98 | 50,039.83 | 35,350.08 |
| 2016-06-30 | 5,310.15 | 0.00 | -14,689.75 |
| 2016-03-31 | 5,310.15 | -122,083.42 | -14,689.75 |
| 2015-12-31 | 127,393.57 | 122,373.54 | 107,393.67 |
| 2015-09-30 | 5,020.03 | -14,976.30 | -14,979.87 |
| 2015-06-30 | 19,996.33 | -3.57 | -3.57 |
| 2015-06-24 | 19,999.90 | -- | -- |
