博时鑫泽混合C(003435)
2025-01-27
1.8250
-0.2732%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 172.11 | -16.72 | 172.11 |
| 2024-09-30 | 188.83 | -60.67 | 188.83 |
| 2024-06-30 | 249.50 | -75.49 | 249.50 |
| 2024-03-31 | 324.99 | -14.27 | 324.99 |
| 2023-12-31 | 339.26 | 53.62 | 339.26 |
| 2023-09-30 | 285.64 | 177.67 | 285.64 |
| 2023-06-30 | 107.97 | -1,091.46 | 107.97 |
| 2023-03-31 | 1,199.43 | -1,457.78 | 1,199.43 |
| 2022-12-31 | 2,657.21 | 234.61 | 2,657.21 |
| 2022-09-30 | 2,422.60 | 3.57 | 2,422.60 |
| 2022-06-30 | 2,419.03 | -498.20 | 2,419.03 |
| 2022-03-31 | 2,917.23 | -179.97 | 2,917.23 |
| 2021-12-31 | 3,097.20 | 880.97 | 3,097.20 |
| 2021-09-30 | 2,216.23 | 1,083.88 | 2,216.23 |
| 2021-06-30 | 1,132.35 | 1,074.29 | 1,132.35 |
| 2021-03-31 | 58.06 | -383.48 | 58.06 |
| 2020-12-31 | 441.54 | 49.51 | 441.54 |
| 2020-09-30 | 392.03 | 373.86 | 392.03 |
| 2020-06-30 | 18.17 | -4.42 | 18.17 |
| 2020-03-31 | 22.59 | -9.82 | 22.59 |
| 2019-12-31 | 32.41 | -6.60 | 32.41 |
| 2019-09-30 | 39.01 | 35.99 | 39.01 |
| 2019-06-30 | 3.02 | -2.77 | 3.02 |
| 2019-03-31 | 5.79 | -1.01 | 5.79 |
| 2018-12-31 | 6.80 | 0.65 | 6.80 |
| 2018-09-30 | 6.15 | 0.00 | 6.15 |
| 2018-06-30 | 6.15 | 1.29 | 6.15 |
| 2018-03-31 | 4.86 | -0.88 | 4.86 |
| 2017-12-31 | 5.74 | 0.53 | 5.74 |
| 2017-09-30 | 5.21 | 5.09 | 5.21 |
| 2017-06-30 | 0.12 | 0.12 | 0.12 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-10-17 | 0.00 | -- | -- |
