博时鑫惠混合C(004150)
2024-09-20
1.3050
0.2073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-20 | 715.03 | -1,990.24 | 707.64 |
| 2024-06-30 | 2,705.27 | 1,836.08 | 2,697.88 |
| 2024-03-31 | 869.19 | -85.33 | 861.80 |
| 2023-12-31 | 954.52 | -1,486.66 | 947.13 |
| 2023-09-30 | 2,441.18 | 331.30 | 2,433.79 |
| 2023-06-30 | 2,109.88 | -438.74 | 2,102.49 |
| 2023-03-31 | 2,548.62 | -6,010.38 | 2,541.23 |
| 2022-12-31 | 8,559.00 | -3,270.07 | 8,551.61 |
| 2022-09-30 | 11,829.07 | -557.93 | 11,821.68 |
| 2022-06-30 | 12,387.00 | -10,007.80 | 12,379.61 |
| 2022-03-31 | 22,394.80 | -1,634.69 | 22,387.41 |
| 2021-12-31 | 24,029.49 | -13,371.48 | 24,022.10 |
| 2021-09-30 | 37,400.97 | 7,284.25 | 37,393.58 |
| 2021-06-30 | 30,116.72 | 15,490.52 | 30,109.33 |
| 2021-03-31 | 14,626.20 | -8,792.62 | 14,618.81 |
| 2020-12-31 | 23,418.82 | 5,778.72 | 23,411.43 |
| 2020-09-30 | 17,640.10 | 305.12 | 17,632.71 |
| 2020-06-30 | 17,334.98 | 13,643.25 | 17,327.59 |
| 2020-03-31 | 3,691.73 | 823.52 | 3,684.34 |
| 2019-12-31 | 2,868.21 | -96.30 | 2,860.82 |
| 2019-09-30 | 2,964.51 | 2,897.84 | 2,957.12 |
| 2019-06-30 | 66.67 | 62.44 | 59.28 |
| 2019-03-31 | 4.23 | -1.45 | -3.16 |
| 2018-12-31 | 5.68 | -0.21 | -1.71 |
| 2018-09-30 | 5.89 | -0.71 | -1.50 |
| 2018-06-30 | 6.60 | -5.37 | -0.79 |
| 2018-03-31 | 11.97 | 6.54 | 4.58 |
| 2017-12-31 | 5.43 | 3.18 | -1.96 |
| 2017-09-30 | 2.25 | 0.10 | -5.14 |
| 2017-06-30 | 2.15 | -2.11 | -5.24 |
| 2017-03-31 | 4.26 | -3.13 | -3.13 |
| 2017-01-10 | 7.39 | -- | -- |
