博时乐臻定开混合(003331)
2024-11-15
1.4619
-0.2797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,012.03 | 0.00 | -72,697.99 |
| 2024-06-30 | 7,012.03 | 0.00 | -72,697.99 |
| 2024-03-31 | 7,012.03 | -6,548.50 | -72,697.99 |
| 2023-12-31 | 13,560.53 | 0.00 | -66,149.49 |
| 2023-09-30 | 13,560.53 | 0.00 | -66,149.49 |
| 2023-06-30 | 13,560.53 | 0.00 | -66,149.49 |
| 2023-03-31 | 13,560.53 | -14,481.55 | -66,149.49 |
| 2022-12-31 | 28,042.08 | 0.00 | -51,667.94 |
| 2022-09-30 | 28,042.08 | 0.00 | -51,667.94 |
| 2022-06-30 | 28,042.08 | 0.00 | -51,667.94 |
| 2022-03-31 | 28,042.08 | -5,499.87 | -51,667.94 |
| 2021-12-31 | 33,541.95 | -148,966.26 | -46,168.07 |
| 2021-09-30 | 182,508.21 | 0.00 | 102,798.19 |
| 2021-06-30 | 182,508.21 | 0.00 | 102,798.19 |
| 2021-03-31 | 182,508.21 | 0.00 | 102,798.19 |
| 2020-12-31 | 182,508.21 | 81,961.20 | 102,798.19 |
| 2020-09-30 | 100,547.01 | 0.00 | 20,836.99 |
| 2020-06-30 | 100,547.01 | 0.00 | 20,836.99 |
| 2020-03-31 | 100,547.01 | 0.00 | 20,836.99 |
| 2019-12-31 | 100,547.01 | 93,039.52 | 20,836.99 |
| 2019-09-30 | 7,507.49 | 0.00 | -72,202.53 |
| 2019-06-30 | 7,507.49 | 0.00 | -72,202.53 |
| 2019-03-31 | 7,507.49 | 0.00 | -72,202.53 |
| 2018-12-31 | 7,507.49 | -22,984.10 | -72,202.53 |
| 2018-09-30 | 30,491.59 | 0.00 | -49,218.43 |
| 2018-06-30 | 30,491.59 | 0.00 | -49,218.43 |
| 2018-03-31 | 30,491.59 | 0.00 | -49,218.43 |
| 2017-12-31 | 30,491.59 | -49,218.43 | -49,218.43 |
| 2017-09-30 | 79,710.02 | 0.00 | 0.00 |
| 2017-06-30 | 79,710.02 | 0.00 | 0.00 |
| 2017-03-31 | 79,710.02 | 0.00 | 0.00 |
| 2016-12-31 | 79,710.02 | 0.00 | 0.00 |
| 2016-09-29 | 79,710.02 | -- | -- |
