博时汇悦回报混合(006813)
2024-12-03
1.3256
-0.2108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,917.85 | -227.57 | -30,667.89 |
| 2024-06-30 | 4,145.42 | -234.63 | -30,440.32 |
| 2024-03-31 | 4,380.05 | -118.03 | -30,205.69 |
| 2023-12-31 | 4,498.08 | -55.35 | -30,087.66 |
| 2023-09-30 | 4,553.43 | -227.25 | -30,032.31 |
| 2023-06-30 | 4,780.68 | -155.66 | -29,805.06 |
| 2023-03-31 | 4,936.34 | -220.15 | -29,649.40 |
| 2022-12-31 | 5,156.49 | -202.99 | -29,429.25 |
| 2022-09-30 | 5,359.48 | -542.21 | -29,226.26 |
| 2022-06-30 | 5,901.69 | -838.90 | -28,684.05 |
| 2022-03-31 | 6,740.59 | -1,732.32 | -27,845.15 |
| 2021-12-31 | 8,472.91 | -2,278.53 | -26,112.83 |
| 2021-09-30 | 10,751.44 | -2,892.09 | -23,834.30 |
| 2021-06-30 | 13,643.53 | -912.93 | -20,942.21 |
| 2021-03-31 | 14,556.46 | 2,144.57 | -20,029.28 |
| 2020-12-31 | 12,411.89 | 2,313.10 | -22,173.85 |
| 2020-09-30 | 10,098.79 | 2,531.52 | -24,486.95 |
| 2020-06-30 | 7,567.27 | 574.76 | -27,018.47 |
| 2020-03-31 | 6,992.51 | 3,176.06 | -27,593.23 |
| 2019-12-31 | 3,816.45 | -1,871.10 | -30,769.29 |
| 2019-09-30 | 5,687.55 | -7,610.46 | -28,898.19 |
| 2019-06-30 | 13,298.01 | -7,843.44 | -21,287.73 |
| 2019-03-31 | 21,141.45 | -13,444.29 | -13,444.29 |
| 2019-01-29 | 34,585.74 | -- | -- |
