博时颐泰混合C(002814)
2023-07-14
1.3139
0.0838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-14 | 525.09 | -357.77 | -14,665.95 |
| 2023-06-30 | 882.86 | 114.84 | -14,308.18 |
| 2023-03-31 | 768.02 | -120.85 | -14,423.02 |
| 2022-12-31 | 888.87 | 251.06 | -14,302.17 |
| 2022-09-30 | 637.81 | 43.28 | -14,553.23 |
| 2022-06-30 | 594.53 | 10.68 | -14,596.51 |
| 2022-03-31 | 583.85 | -6.64 | -14,607.19 |
| 2021-12-31 | 590.49 | 200.30 | -14,600.55 |
| 2021-09-30 | 390.19 | 65.03 | -14,800.85 |
| 2021-06-30 | 325.16 | -23.83 | -14,865.88 |
| 2021-03-31 | 348.99 | -185.24 | -14,842.05 |
| 2020-12-31 | 534.23 | -1.81 | -14,656.81 |
| 2020-09-30 | 536.04 | -49.32 | -14,655.00 |
| 2020-06-30 | 585.36 | -139.36 | -14,605.68 |
| 2020-03-31 | 724.72 | -0.58 | -14,466.32 |
| 2019-12-31 | 725.30 | -16.82 | -14,465.74 |
| 2019-09-30 | 742.12 | 12.70 | -14,448.92 |
| 2019-06-30 | 729.42 | -168.61 | -14,461.62 |
| 2019-03-31 | 898.03 | -186.60 | -14,293.01 |
| 2018-12-31 | 1,084.63 | -240.79 | -14,106.41 |
| 2018-09-30 | 1,325.42 | -485.46 | -13,865.62 |
| 2018-07-22 | 1,810.88 | -1,314.67 | -13,380.16 |
| 2018-06-30 | 3,125.55 | -7,065.89 | -12,065.49 |
| 2018-03-31 | 10,191.44 | -976.43 | -4,999.60 |
| 2017-12-31 | 11,167.87 | -912.53 | -4,023.17 |
| 2017-09-30 | 12,080.40 | -837.66 | -3,110.64 |
| 2017-06-30 | 12,918.06 | -628.39 | -2,272.98 |
| 2017-03-31 | 13,546.45 | -574.58 | -1,644.59 |
| 2016-12-31 | 14,121.03 | -802.11 | -1,070.01 |
| 2016-09-30 | 14,923.14 | -267.90 | -267.90 |
| 2016-06-30 | 15,191.04 | 0.00 | 0.00 |
| 2016-06-24 | 15,191.04 | -- | -- |
