博时鑫瑞混合A(002558)
2023-07-24
1.5680
0.3841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-24 | 1,154.39 | -157.81 | 1,051.31 |
| 2023-06-30 | 1,312.20 | -3,772.05 | 1,209.12 |
| 2023-03-31 | 5,084.25 | -4,197.21 | 4,981.17 |
| 2022-12-31 | 9,281.46 | -3,586.90 | 9,178.38 |
| 2022-09-30 | 12,868.36 | -2,001.37 | 12,765.28 |
| 2022-06-30 | 14,869.73 | -11,144.79 | 14,766.65 |
| 2022-03-31 | 26,014.52 | -2,732.94 | 25,911.44 |
| 2021-12-31 | 28,747.46 | -3,941.19 | 28,644.38 |
| 2021-09-30 | 32,688.65 | 6,707.61 | 32,585.57 |
| 2021-06-30 | 25,981.04 | 1,264.70 | 25,877.96 |
| 2021-03-31 | 24,716.34 | -10,549.34 | 24,613.26 |
| 2020-12-31 | 35,265.68 | 4,961.30 | 35,162.60 |
| 2020-09-30 | 30,304.38 | 7,714.50 | 30,201.30 |
| 2020-06-30 | 22,589.88 | -138.36 | 22,486.80 |
| 2020-03-31 | 22,728.24 | -412.97 | 22,625.16 |
| 2019-12-31 | 23,141.21 | -438.86 | 23,038.13 |
| 2019-09-30 | 23,580.07 | 21,759.01 | 23,476.99 |
| 2019-06-30 | 1,821.06 | 509.40 | 1,717.98 |
| 2019-03-31 | 1,311.66 | 366.05 | 1,208.58 |
| 2018-12-31 | 945.61 | 889.93 | 842.53 |
| 2018-09-30 | 55.68 | 0.03 | -47.40 |
| 2018-06-30 | 55.65 | -1.71 | -47.43 |
| 2018-03-31 | 57.36 | 2.22 | -45.72 |
| 2017-12-31 | 55.14 | -2.85 | -47.94 |
| 2017-09-30 | 57.99 | -12.16 | -45.09 |
| 2017-06-30 | 70.15 | -9.01 | -32.93 |
| 2017-03-31 | 79.16 | -3.60 | -23.92 |
| 2016-12-31 | 82.76 | -20.32 | -20.32 |
| 2016-10-13 | 103.08 | -- | -- |
