博时逆向投资混合C(004435)
2025-01-27
1.3826
-1.1793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,293.65 | -156.62 | -5,962.43 |
| 2024-09-30 | 2,450.27 | -137.70 | -5,805.81 |
| 2024-06-30 | 2,587.97 | -119.40 | -5,668.11 |
| 2024-03-31 | 2,707.37 | -174.07 | -5,548.71 |
| 2023-12-31 | 2,881.44 | -150.07 | -5,374.64 |
| 2023-09-30 | 3,031.51 | -164.27 | -5,224.57 |
| 2023-06-30 | 3,195.78 | -116.86 | -5,060.30 |
| 2023-03-31 | 3,312.64 | -113.00 | -4,943.44 |
| 2022-12-31 | 3,425.64 | 76.29 | -4,830.44 |
| 2022-09-30 | 3,349.35 | -116.58 | -4,906.73 |
| 2022-06-30 | 3,465.93 | -259.44 | -4,790.15 |
| 2022-03-31 | 3,725.37 | 221.95 | -4,530.71 |
| 2021-12-31 | 3,503.42 | 30.89 | -4,752.66 |
| 2021-09-30 | 3,472.53 | 770.94 | -4,783.55 |
| 2021-06-30 | 2,701.59 | -561.07 | -5,554.49 |
| 2021-03-31 | 3,262.66 | -7,016.05 | -4,993.42 |
| 2020-12-31 | 10,278.71 | 2,332.34 | 2,022.63 |
| 2020-09-30 | 7,946.37 | 5,134.42 | -309.71 |
| 2020-06-30 | 2,811.95 | 1,072.50 | -5,444.13 |
| 2020-03-31 | 1,739.45 | 481.02 | -6,516.63 |
| 2019-12-31 | 1,258.43 | -2,941.07 | -6,997.65 |
| 2019-09-30 | 4,199.50 | 2,073.39 | -4,056.58 |
| 2019-06-30 | 2,126.11 | -145.20 | -6,129.97 |
| 2019-03-31 | 2,271.31 | -183.63 | -5,984.77 |
| 2018-12-31 | 2,454.94 | -369.15 | -5,801.14 |
| 2018-09-30 | 2,824.09 | -215.33 | -5,431.99 |
| 2018-06-30 | 3,039.42 | -186.54 | -5,216.66 |
| 2018-03-31 | 3,225.96 | -938.02 | -5,030.12 |
| 2017-12-31 | 4,163.98 | 236.94 | -4,092.10 |
| 2017-09-30 | 3,927.04 | -1,564.63 | -4,329.04 |
| 2017-06-30 | 5,491.67 | -2,764.41 | -2,764.41 |
| 2017-04-14 | 8,256.08 | -- | -- |
