博时荣享回报混合A(006158)
2024-11-29
1.1635
0.8407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,200.68 | -23,301.74 | 49,801.95 |
| 2024-06-30 | 91,502.42 | 0.00 | 73,103.69 |
| 2024-03-31 | 91,502.42 | 0.00 | 73,103.69 |
| 2023-12-31 | 91,502.42 | 0.00 | 73,103.69 |
| 2023-09-30 | 91,502.42 | 0.00 | 73,103.69 |
| 2023-06-30 | 91,502.42 | 0.00 | 73,103.69 |
| 2023-03-31 | 91,502.42 | 0.00 | 73,103.69 |
| 2022-12-31 | 91,502.42 | 0.00 | 73,103.69 |
| 2022-09-30 | 91,502.42 | -60,320.04 | 73,103.69 |
| 2022-06-30 | 151,822.46 | 0.00 | 133,423.73 |
| 2022-03-31 | 151,822.46 | 2,303.86 | 133,423.73 |
| 2021-12-31 | 149,518.60 | 0.00 | 131,119.87 |
| 2021-09-30 | 149,518.60 | 0.00 | 131,119.87 |
| 2021-06-30 | 149,518.60 | 0.00 | 131,119.87 |
| 2021-03-31 | 149,518.60 | 0.00 | 131,119.87 |
| 2020-12-31 | 149,518.60 | 0.00 | 131,119.87 |
| 2020-09-30 | 149,518.60 | 130,912.58 | 131,119.87 |
| 2020-06-30 | 18,606.02 | 0.00 | 207.29 |
| 2020-03-31 | 18,606.02 | 0.00 | 207.29 |
| 2019-12-31 | 18,606.02 | 0.00 | 207.29 |
| 2019-09-30 | 18,606.02 | 207.29 | 207.29 |
| 2019-06-30 | 18,398.73 | 0.00 | 0.00 |
| 2019-03-31 | 18,398.73 | 0.00 | 0.00 |
| 2018-12-31 | 18,398.73 | 0.00 | 0.00 |
| 2018-08-23 | 18,398.73 | -- | -- |
