博时厚泽回报混合A(005265)
2025-02-05
1.4071
-2.7440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,012.53 | -270.08 | -40,573.49 |
| 2024-09-30 | 6,282.61 | -181.95 | -40,303.41 |
| 2024-06-30 | 6,464.56 | -373.11 | -40,121.46 |
| 2024-03-31 | 6,837.67 | -274.00 | -39,748.35 |
| 2023-12-31 | 7,111.67 | -311.89 | -39,474.35 |
| 2023-09-30 | 7,423.56 | -306.58 | -39,162.46 |
| 2023-06-30 | 7,730.14 | -386.52 | -38,855.88 |
| 2023-03-31 | 8,116.66 | -1,136.90 | -38,469.36 |
| 2022-12-31 | 9,253.56 | 86.89 | -37,332.46 |
| 2022-09-30 | 9,166.67 | -501.50 | -37,419.35 |
| 2022-06-30 | 9,668.17 | 954.89 | -36,917.85 |
| 2022-03-31 | 8,713.28 | 488.16 | -37,872.74 |
| 2021-12-31 | 8,225.12 | -4,955.35 | -38,360.90 |
| 2021-09-30 | 13,180.47 | 3,318.27 | -33,405.55 |
| 2021-06-30 | 9,862.20 | -1,893.70 | -36,723.82 |
| 2021-03-31 | 11,755.90 | 7,006.55 | -34,830.12 |
| 2020-12-31 | 4,749.35 | -3,189.38 | -41,836.67 |
| 2020-09-30 | 7,938.73 | 1,673.94 | -38,647.29 |
| 2020-06-30 | 6,264.79 | -779.09 | -40,321.23 |
| 2020-03-31 | 7,043.88 | -441.57 | -39,542.14 |
| 2019-12-31 | 7,485.45 | -1,773.09 | -39,100.57 |
| 2019-09-30 | 9,258.54 | -5,873.24 | -37,327.48 |
| 2019-06-30 | 15,131.78 | -1,180.08 | -31,454.24 |
| 2019-03-31 | 16,311.86 | -2,814.53 | -30,274.16 |
| 2018-12-31 | 19,126.39 | -3,152.44 | -27,459.63 |
| 2018-09-30 | 22,278.83 | -6,069.19 | -24,307.19 |
| 2018-06-30 | 28,348.02 | -7,664.96 | -18,238.00 |
| 2018-03-31 | 36,012.98 | -8,071.70 | -10,573.04 |
| 2017-12-31 | 44,084.68 | -2,501.34 | -2,501.34 |
| 2017-11-22 | 46,586.02 | -- | -- |
