博时鑫源混合A(003119)
2025-02-14
1.7546
-0.1025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 711.76 | -171.80 | -49,350.98 |
| 2024-09-30 | 883.56 | -86.50 | -49,179.18 |
| 2024-06-30 | 970.06 | -277.85 | -49,092.68 |
| 2024-03-31 | 1,247.91 | -50.01 | -48,814.83 |
| 2023-12-31 | 1,297.92 | 271.30 | -48,764.82 |
| 2023-09-30 | 1,026.62 | -682.27 | -49,036.12 |
| 2023-06-30 | 1,708.89 | -2,876.19 | -48,353.85 |
| 2023-03-31 | 4,585.08 | -8,291.60 | -45,477.66 |
| 2022-12-31 | 12,876.68 | -3,400.93 | -37,186.06 |
| 2022-09-30 | 16,277.61 | -4,310.13 | -33,785.13 |
| 2022-06-30 | 20,587.74 | -11,739.25 | -29,475.00 |
| 2022-03-31 | 32,326.99 | -302.84 | -17,735.75 |
| 2021-12-31 | 32,629.83 | -4,002.44 | -17,432.91 |
| 2021-09-30 | 36,632.27 | 6,060.34 | -13,430.47 |
| 2021-06-30 | 30,571.93 | 1,935.68 | -19,490.81 |
| 2021-03-31 | 28,636.25 | -13,031.01 | -21,426.49 |
| 2020-12-31 | 41,667.26 | 11,449.83 | -8,395.48 |
| 2020-09-30 | 30,217.43 | 9,225.88 | -19,845.31 |
| 2020-06-30 | 20,991.55 | -347.19 | -29,071.19 |
| 2020-03-31 | 21,338.74 | -428.79 | -28,724.00 |
| 2019-12-31 | 21,767.53 | -450.73 | -28,295.21 |
| 2019-09-30 | 22,218.26 | 19,348.90 | -27,844.48 |
| 2019-06-30 | 2,869.36 | -913.01 | -47,193.38 |
| 2019-03-31 | 3,782.37 | -901.73 | -46,280.37 |
| 2018-12-31 | 4,684.10 | -28.66 | -45,378.64 |
| 2018-09-30 | 4,712.76 | -319.55 | -45,349.98 |
| 2018-06-30 | 5,032.31 | -1,289.85 | -45,030.43 |
| 2018-03-31 | 6,322.16 | 3,674.66 | -43,740.58 |
| 2017-12-31 | 2,647.50 | -47,377.16 | -47,415.24 |
| 2017-09-30 | 50,024.66 | -14.79 | -38.08 |
| 2017-06-30 | 50,039.45 | -11.81 | -23.29 |
| 2017-03-31 | 50,051.26 | -13.54 | -11.48 |
| 2016-12-31 | 50,064.80 | 2.06 | 2.06 |
| 2016-08-24 | 50,062.74 | -- | -- |
