博时新收益混合A(002095)
2024-12-02
1.0860
1.2493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,168.83 | -5,600.82 | -28,007.78 |
| 2024-06-30 | 27,769.65 | -557.53 | -22,406.96 |
| 2024-03-31 | 28,327.18 | -6,034.99 | -21,849.43 |
| 2023-12-31 | 34,362.17 | -1,862.83 | -15,814.44 |
| 2023-09-30 | 36,225.00 | -6,938.78 | -13,951.61 |
| 2023-06-30 | 43,163.78 | 235.14 | -7,012.83 |
| 2023-03-31 | 42,928.64 | 582.72 | -7,247.97 |
| 2022-12-31 | 42,345.92 | 3,354.43 | -7,830.69 |
| 2022-09-30 | 38,991.49 | -10,744.39 | -11,185.12 |
| 2022-06-30 | 49,735.88 | 11,014.62 | -440.73 |
| 2022-03-31 | 38,721.26 | 4,422.90 | -11,455.35 |
| 2021-12-31 | 34,298.36 | 713.23 | -15,878.25 |
| 2021-09-30 | 33,585.13 | 5,798.40 | -16,591.48 |
| 2021-06-30 | 27,786.73 | -34.61 | -22,389.88 |
| 2021-03-31 | 27,821.34 | 131.42 | -22,355.27 |
| 2020-12-31 | 27,689.92 | 143.62 | -22,486.69 |
| 2020-09-30 | 27,546.30 | 147.14 | -22,630.31 |
| 2020-06-30 | 27,399.16 | 4,385.91 | -22,777.45 |
| 2020-03-31 | 23,013.25 | 12.03 | -27,163.36 |
| 2019-12-31 | 23,001.22 | -54.16 | -27,175.39 |
| 2019-09-30 | 23,055.38 | 172.89 | -27,121.23 |
| 2019-06-30 | 22,882.49 | -29.96 | -27,294.12 |
| 2019-03-31 | 22,912.45 | -9,970.88 | -27,264.16 |
| 2018-12-31 | 32,883.33 | 97.88 | -17,293.28 |
| 2018-09-30 | 32,785.45 | 39.70 | -17,391.16 |
| 2018-06-30 | 32,745.75 | 2.04 | -17,430.86 |
| 2018-03-31 | 32,743.71 | 0.00 | -17,432.90 |
| 2017-12-31 | 32,743.71 | -16,995.28 | -17,432.90 |
| 2017-09-30 | 49,738.99 | -8.46 | -437.62 |
| 2017-06-30 | 49,747.45 | -3.53 | -429.16 |
| 2017-03-31 | 49,750.98 | -20,210.80 | -425.63 |
| 2016-12-31 | 69,961.78 | -19.91 | 19,785.17 |
| 2016-09-30 | 69,981.69 | 42.39 | 19,805.08 |
| 2016-06-30 | 69,939.30 | 19,762.69 | 19,762.69 |
| 2016-02-04 | 50,176.61 | -- | -- |
