博时境源保本混合A(002208)
2018-12-18
1.0610
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-18 | 17,333.23 | -33,145.76 | -79,945.99 |
| 2018-09-30 | 50,478.99 | -993.29 | -46,800.23 |
| 2018-06-30 | 51,472.28 | -2,375.86 | -45,806.94 |
| 2018-03-31 | 53,848.14 | -6,227.70 | -43,431.08 |
| 2017-12-31 | 60,075.84 | -8,736.13 | -37,203.38 |
| 2017-09-30 | 68,811.97 | -5,901.97 | -28,467.25 |
| 2017-06-30 | 74,713.94 | -7,668.83 | -22,565.28 |
| 2017-03-31 | 82,382.77 | -5,671.87 | -14,896.45 |
| 2016-12-31 | 88,054.64 | -3,788.75 | -9,224.58 |
| 2016-09-30 | 91,843.39 | -2,494.30 | -5,435.83 |
| 2016-06-30 | 94,337.69 | -2,307.92 | -2,941.53 |
| 2016-03-31 | 96,645.61 | -633.61 | -633.61 |
| 2015-12-31 | 97,279.22 | 0.00 | 0.00 |
| 2015-12-18 | 97,279.22 | -- | -- |
