博时鑫瑞混合C(002559)
2023-07-24
1.5450
0.3899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-24 | 89.66 | -12.93 | -19,910.24 |
| 2023-06-30 | 102.59 | 3.13 | -19,897.31 |
| 2023-03-31 | 99.46 | -4,487.50 | -19,900.44 |
| 2022-12-31 | 4,586.96 | -1,332.87 | -15,412.94 |
| 2022-09-30 | 5,919.83 | -308.58 | -14,080.07 |
| 2022-06-30 | 6,228.41 | -45.57 | -13,771.49 |
| 2022-03-31 | 6,273.98 | -3,404.63 | -13,725.92 |
| 2021-12-31 | 9,678.61 | -1,339.81 | -10,321.29 |
| 2021-09-30 | 11,018.42 | -4,922.68 | -8,981.48 |
| 2021-06-30 | 15,941.10 | 45.74 | -4,058.80 |
| 2021-03-31 | 15,895.36 | 10,342.54 | -4,104.54 |
| 2020-12-31 | 5,552.82 | 5,331.72 | -14,447.08 |
| 2020-09-30 | 221.10 | -30.25 | -19,778.80 |
| 2020-06-30 | 251.35 | -129.56 | -19,748.55 |
| 2020-03-31 | 380.91 | -192.10 | -19,618.99 |
| 2019-12-31 | 573.01 | -640.59 | -19,426.89 |
| 2019-09-30 | 1,213.60 | -359.75 | -18,786.30 |
| 2019-06-30 | 1,573.35 | -235.40 | -18,426.55 |
| 2019-03-31 | 1,808.75 | -1,877.22 | -18,191.15 |
| 2018-12-31 | 3,685.97 | -48,506.85 | -16,313.93 |
| 2018-09-30 | 52,192.82 | 0.21 | 32,192.92 |
| 2018-06-30 | 52,192.61 | -0.04 | 32,192.71 |
| 2018-03-31 | 52,192.65 | -0.68 | 32,192.75 |
| 2017-12-31 | 52,193.33 | 1.25 | 32,193.43 |
| 2017-09-30 | 52,192.08 | 0.01 | 32,192.18 |
| 2017-06-30 | 52,192.07 | 0.11 | 32,192.17 |
| 2017-03-31 | 52,191.96 | 2,192.16 | 32,192.06 |
| 2016-12-31 | 49,999.80 | 29,999.90 | 29,999.90 |
| 2016-10-13 | 19,999.90 | -- | -- |
