博时厚泽回报混合C(005266)
2025-02-06
1.3547
1.5593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,207.88 | -829.44 | -39,408.86 |
| 2024-09-30 | 4,037.32 | -159.44 | -38,579.42 |
| 2024-06-30 | 4,196.76 | -57.17 | -38,419.98 |
| 2024-03-31 | 4,253.93 | -148.54 | -38,362.81 |
| 2023-12-31 | 4,402.47 | -179.25 | -38,214.27 |
| 2023-09-30 | 4,581.72 | -216.08 | -38,035.02 |
| 2023-06-30 | 4,797.80 | -294.37 | -37,818.94 |
| 2023-03-31 | 5,092.17 | -240.08 | -37,524.57 |
| 2022-12-31 | 5,332.25 | -2.57 | -37,284.49 |
| 2022-09-30 | 5,334.82 | 1,662.79 | -37,281.92 |
| 2022-06-30 | 3,672.03 | -15.94 | -38,944.71 |
| 2022-03-31 | 3,687.97 | 628.21 | -38,928.77 |
| 2021-12-31 | 3,059.76 | -398.36 | -39,556.98 |
| 2021-09-30 | 3,458.12 | 793.04 | -39,158.62 |
| 2021-06-30 | 2,665.08 | 993.14 | -39,951.66 |
| 2021-03-31 | 1,671.94 | -380.76 | -40,944.80 |
| 2020-12-31 | 2,052.70 | -260.40 | -40,564.04 |
| 2020-09-30 | 2,313.10 | -189.84 | -40,303.64 |
| 2020-06-30 | 2,502.94 | -969.34 | -40,113.80 |
| 2020-03-31 | 3,472.28 | 199.23 | -39,144.46 |
| 2019-12-31 | 3,273.05 | -837.34 | -39,343.69 |
| 2019-09-30 | 4,110.39 | -547.32 | -38,506.35 |
| 2019-06-30 | 4,657.71 | -1,105.60 | -37,959.03 |
| 2019-03-31 | 5,763.31 | 653.15 | -36,853.43 |
| 2018-12-31 | 5,110.16 | 257.09 | -37,506.58 |
| 2018-09-30 | 4,853.07 | -32.01 | -37,763.67 |
| 2018-06-30 | 4,885.08 | -2,375.22 | -37,731.66 |
| 2018-03-31 | 7,260.30 | -21,866.86 | -35,356.44 |
| 2017-12-31 | 29,127.16 | -13,489.58 | -13,489.58 |
| 2017-11-22 | 42,616.74 | -- | -- |
