博时鑫润混合A(003950)
2025-01-16
1.3510
-0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54.72 | -8.05 | -19,979.90 |
| 2024-09-30 | 62.77 | 0.73 | -19,971.85 |
| 2024-06-30 | 62.04 | -0.39 | -19,972.58 |
| 2024-03-31 | 62.43 | -0.38 | -19,972.19 |
| 2023-12-31 | 62.81 | 6.69 | -19,971.81 |
| 2023-09-30 | 56.12 | -2.55 | -19,978.50 |
| 2023-06-30 | 58.67 | -2.93 | -19,975.95 |
| 2023-03-31 | 61.60 | -3.73 | -19,973.02 |
| 2022-12-31 | 65.33 | -7.97 | -19,969.29 |
| 2022-09-30 | 73.30 | 0.03 | -19,961.32 |
| 2022-06-30 | 73.27 | -3.15 | -19,961.35 |
| 2022-03-31 | 76.42 | -2,773.88 | -19,958.20 |
| 2021-12-31 | 2,850.30 | 80.35 | -17,184.32 |
| 2021-09-30 | 2,769.95 | -7.71 | -17,264.67 |
| 2021-06-30 | 2,777.66 | -114.63 | -17,256.96 |
| 2021-03-31 | 2,892.29 | 148.61 | -17,142.33 |
| 2020-12-31 | 2,743.68 | 77.82 | -17,290.94 |
| 2020-09-30 | 2,665.86 | 49.13 | -17,368.76 |
| 2020-06-30 | 2,616.73 | 2,563.28 | -17,417.89 |
| 2020-03-31 | 53.45 | -6.59 | -19,981.17 |
| 2019-12-31 | 60.04 | 10.82 | -19,974.58 |
| 2019-09-30 | 49.22 | 10.29 | -19,985.40 |
| 2019-06-30 | 38.93 | -8.49 | -19,995.69 |
| 2019-03-31 | 47.42 | -8.41 | -19,987.20 |
| 2018-12-31 | 55.83 | 0.90 | -19,978.79 |
| 2018-09-30 | 54.93 | -14.08 | -19,979.69 |
| 2018-06-30 | 69.01 | 9.03 | -19,965.61 |
| 2018-03-31 | 59.98 | 24.83 | -19,974.64 |
| 2017-12-31 | 35.15 | 14.48 | -19,999.47 |
| 2017-09-30 | 20.67 | -1.85 | -20,013.95 |
| 2017-06-30 | 22.52 | -6,014.65 | -20,012.10 |
| 2017-03-31 | 6,037.17 | -14,001.22 | -13,997.45 |
| 2016-12-31 | 20,038.39 | 3.77 | 3.77 |
| 2016-12-07 | 20,034.62 | -- | -- |
