博时境源保本混合C(002209)
2018-12-18
1.0530
-0.0949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-18 | 31,943.96 | -28,395.19 | -170,239.93 |
| 2018-09-30 | 60,339.15 | -2,124.04 | -141,844.74 |
| 2018-06-30 | 62,463.19 | -5,788.21 | -139,720.70 |
| 2018-03-31 | 68,251.40 | -16,115.40 | -133,932.49 |
| 2017-12-31 | 84,366.80 | -23,256.91 | -117,817.09 |
| 2017-09-30 | 107,623.71 | -15,441.72 | -94,560.18 |
| 2017-06-30 | 123,065.43 | -24,782.60 | -79,118.46 |
| 2017-03-31 | 147,848.03 | -25,008.15 | -54,335.86 |
| 2016-12-31 | 172,856.18 | -12,236.74 | -29,327.71 |
| 2016-09-30 | 185,092.92 | -7,398.90 | -17,090.97 |
| 2016-06-30 | 192,491.82 | -7,395.31 | -9,692.07 |
| 2016-03-31 | 199,887.13 | -2,296.76 | -2,296.76 |
| 2015-12-31 | 202,183.89 | 0.00 | 0.00 |
| 2015-12-18 | 202,183.89 | -- | -- |
