博时汇智回报混合(004448)
2025-02-14
2.1853
0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,909.26 | -330.17 | -18,205.19 |
| 2024-09-30 | 7,239.43 | -327.25 | -17,875.02 |
| 2024-06-30 | 7,566.68 | -156.70 | -17,547.77 |
| 2024-03-31 | 7,723.38 | -59.16 | -17,391.07 |
| 2023-12-31 | 7,782.54 | -138.92 | -17,331.91 |
| 2023-09-30 | 7,921.46 | -233.28 | -17,192.99 |
| 2023-06-30 | 8,154.74 | 10.48 | -16,959.71 |
| 2023-03-31 | 8,144.26 | -160.75 | -16,970.19 |
| 2022-12-31 | 8,305.01 | -112.01 | -16,809.44 |
| 2022-09-30 | 8,417.02 | -558.12 | -16,697.43 |
| 2022-06-30 | 8,975.14 | -625.70 | -16,139.31 |
| 2022-03-31 | 9,600.84 | -573.01 | -15,513.61 |
| 2021-12-31 | 10,173.85 | -1,337.42 | -14,940.60 |
| 2021-09-30 | 11,511.27 | -1,958.66 | -13,603.18 |
| 2021-06-30 | 13,469.93 | -6,109.10 | -11,644.52 |
| 2021-03-31 | 19,579.03 | -12,783.52 | -5,535.42 |
| 2020-12-31 | 32,362.55 | -16,301.64 | 7,248.10 |
| 2020-09-30 | 48,664.19 | 43,779.56 | 23,549.74 |
| 2020-06-30 | 4,884.63 | -1,423.44 | -20,229.82 |
| 2020-03-31 | 6,308.07 | -14,403.55 | -18,806.38 |
| 2019-12-31 | 20,711.62 | -11,996.93 | -4,402.83 |
| 2019-09-30 | 32,708.55 | -62,936.40 | 7,594.10 |
| 2019-06-30 | 95,644.95 | 90,392.25 | 70,530.50 |
| 2019-03-31 | 5,252.70 | 453.45 | -19,861.75 |
| 2018-12-31 | 4,799.25 | -262.32 | -20,315.20 |
| 2018-09-30 | 5,061.57 | -189.31 | -20,052.88 |
| 2018-06-30 | 5,250.88 | 865.07 | -19,863.57 |
| 2018-03-31 | 4,385.81 | -3,888.78 | -20,728.64 |
| 2017-12-31 | 8,274.59 | 442.73 | -16,839.86 |
| 2017-09-30 | 7,831.86 | -792.42 | -17,282.59 |
| 2017-06-30 | 8,624.28 | -16,490.17 | -16,490.17 |
| 2017-04-12 | 25,114.45 | -- | -- |
