博时鑫泰混合C(004176)
2025-02-07
1.5235
0.1249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,238.01 | 3,244.38 | 4,237.80 |
| 2024-09-30 | 993.63 | -8,285.24 | 993.42 |
| 2024-06-30 | 9,278.87 | -3,977.63 | 9,278.66 |
| 2024-03-31 | 13,256.50 | 213.22 | 13,256.29 |
| 2023-12-31 | 13,043.28 | -210.89 | 13,043.07 |
| 2023-09-30 | 13,254.17 | -177.23 | 13,253.96 |
| 2023-06-30 | 13,431.40 | -5.63 | 13,431.19 |
| 2023-03-31 | 13,437.03 | -4,279.22 | 13,436.82 |
| 2022-12-31 | 17,716.25 | -1,402.56 | 17,716.04 |
| 2022-09-30 | 19,118.81 | 19.77 | 19,118.60 |
| 2022-06-30 | 19,099.04 | -995.84 | 19,098.83 |
| 2022-03-31 | 20,094.88 | -2,606.02 | 20,094.67 |
| 2021-12-31 | 22,700.90 | 1,479.24 | 22,700.69 |
| 2021-09-30 | 21,221.66 | 1,343.80 | 21,221.45 |
| 2021-06-30 | 19,877.86 | -541.62 | 19,877.65 |
| 2021-03-31 | 20,419.48 | 10.12 | 20,419.27 |
| 2020-12-31 | 20,409.36 | 36.53 | 20,409.15 |
| 2020-09-30 | 20,372.83 | -17.52 | 20,372.62 |
| 2020-06-30 | 20,390.35 | -27.11 | 20,390.14 |
| 2020-03-31 | 20,417.46 | -165.83 | 20,417.25 |
| 2019-12-31 | 20,583.29 | 1,163.29 | 20,583.08 |
| 2019-09-30 | 19,420.00 | 1,521.17 | 19,419.79 |
| 2019-06-30 | 17,898.83 | 2,293.89 | 17,898.62 |
| 2019-03-31 | 15,604.94 | 3.94 | 15,604.73 |
| 2018-12-31 | 15,601.00 | 1.37 | 15,600.79 |
| 2018-09-30 | 15,599.63 | 1.16 | 15,599.42 |
| 2018-06-30 | 15,598.47 | 635.05 | 15,598.26 |
| 2018-03-31 | 14,963.42 | 10.56 | 14,963.21 |
| 2017-12-31 | 14,952.86 | 6.42 | 14,952.65 |
| 2017-09-30 | 14,946.44 | 0.13 | 14,946.23 |
| 2017-06-30 | 14,946.31 | 14,946.00 | 14,946.10 |
| 2017-03-31 | 0.31 | 0.10 | 0.10 |
| 2016-12-31 | 0.21 | 0.00 | 0.00 |
| 2016-12-29 | 0.21 | -- | -- |
