博时鑫源混合C(003120)
2025-03-31
1.7268
-0.0868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 311.08 | -59.45 | 311.08 |
| 2024-09-30 | 370.53 | -606.84 | 370.53 |
| 2024-06-30 | 977.37 | 566.97 | 977.37 |
| 2024-03-31 | 410.40 | -1,281.07 | 410.40 |
| 2023-12-31 | 1,691.47 | 221.84 | 1,691.47 |
| 2023-09-30 | 1,469.63 | 67.15 | 1,469.63 |
| 2023-06-30 | 1,402.48 | 1,044.30 | 1,402.48 |
| 2023-03-31 | 358.18 | -3,484.93 | 358.18 |
| 2022-12-31 | 3,843.11 | -108.60 | 3,843.11 |
| 2022-09-30 | 3,951.71 | -1,174.07 | 3,951.71 |
| 2022-06-30 | 5,125.78 | 969.49 | 5,125.78 |
| 2022-03-31 | 4,156.29 | -1,561.89 | 4,156.29 |
| 2021-12-31 | 5,718.18 | -4,723.73 | 5,718.18 |
| 2021-09-30 | 10,441.91 | -1,441.38 | 10,441.91 |
| 2021-06-30 | 11,883.29 | 3.28 | 11,883.29 |
| 2021-03-31 | 11,880.01 | 11,487.49 | 11,880.01 |
| 2020-12-31 | 392.52 | -47.21 | 392.52 |
| 2020-09-30 | 439.73 | -157.11 | 439.73 |
| 2020-06-30 | 596.84 | -141.17 | 596.84 |
| 2020-03-31 | 738.01 | -425.25 | 738.01 |
| 2019-12-31 | 1,163.26 | -392.64 | 1,163.26 |
| 2019-09-30 | 1,555.90 | -321.86 | 1,555.90 |
| 2019-06-30 | 1,877.76 | -378.45 | 1,877.76 |
| 2019-03-31 | 2,256.21 | -829.10 | 2,256.21 |
| 2018-12-31 | 3,085.31 | -510.12 | 3,085.31 |
| 2018-09-30 | 3,595.43 | -80.22 | 3,595.43 |
| 2018-06-30 | 3,675.65 | -1,219.74 | 3,675.65 |
| 2018-03-31 | 4,895.39 | 2,867.27 | 4,895.39 |
| 2017-12-31 | 2,028.12 | 2,026.62 | 2,028.12 |
| 2017-09-30 | 1.50 | 0.11 | 1.50 |
| 2017-06-30 | 1.39 | -0.78 | 1.39 |
| 2017-03-31 | 2.17 | 2.17 | 2.17 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-08-24 | 0.00 | -- | -- |
