博时鑫惠混合A(004149)
2024-09-20
1.3141
0.2059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-20 | 786.51 | -302.43 | -49,255.86 |
| 2024-06-30 | 1,088.94 | -109.65 | -48,953.43 |
| 2024-03-31 | 1,198.59 | -145.49 | -48,843.78 |
| 2023-12-31 | 1,344.08 | -48.22 | -48,698.29 |
| 2023-09-30 | 1,392.30 | -1,684.87 | -48,650.07 |
| 2023-06-30 | 3,077.17 | -8,135.85 | -46,965.20 |
| 2023-03-31 | 11,213.02 | -8,513.42 | -38,829.35 |
| 2022-12-31 | 19,726.44 | -10,456.18 | -30,315.93 |
| 2022-09-30 | 30,182.62 | -4,602.39 | -19,859.75 |
| 2022-06-30 | 34,785.01 | -6,297.45 | -15,257.36 |
| 2022-03-31 | 41,082.46 | 3,240.48 | -8,959.91 |
| 2021-12-31 | 37,841.98 | -10.15 | -12,200.39 |
| 2021-09-30 | 37,852.13 | 4,791.31 | -12,190.24 |
| 2021-06-30 | 33,060.82 | -9,415.60 | -16,981.55 |
| 2021-03-31 | 42,476.42 | -3,210.48 | -7,565.95 |
| 2020-12-31 | 45,686.90 | 1,065.26 | -4,355.47 |
| 2020-09-30 | 44,621.64 | 2,907.76 | -5,420.73 |
| 2020-06-30 | 41,713.88 | 15,327.93 | -8,328.49 |
| 2020-03-31 | 26,385.95 | 1,077.05 | -23,656.42 |
| 2019-12-31 | 25,308.90 | -4,642.29 | -24,733.47 |
| 2019-09-30 | 29,951.19 | 18,834.53 | -20,091.18 |
| 2019-06-30 | 11,116.66 | 10,998.89 | -38,925.71 |
| 2019-03-31 | 117.77 | -4,891.98 | -49,924.60 |
| 2018-12-31 | 5,009.75 | -5,006.71 | -45,032.62 |
| 2018-09-30 | 10,016.46 | -40,002.83 | -40,025.91 |
| 2018-06-30 | 50,019.29 | -3.37 | -23.08 |
| 2018-03-31 | 50,022.66 | 2.39 | -19.71 |
| 2017-12-31 | 50,020.27 | 0.42 | -22.10 |
| 2017-09-30 | 50,019.85 | 2.10 | -22.52 |
| 2017-06-30 | 50,017.75 | 1.38 | -24.62 |
| 2017-03-31 | 50,016.37 | -26.00 | -26.00 |
| 2017-01-10 | 50,042.37 | -- | -- |
