博时季季享持有期C(007845)
2025-04-02
1.1379
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 226,785.31 | -26,837.67 | 225,157.25 |
| 2024-09-30 | 253,622.98 | -16,242.09 | 251,994.92 |
| 2024-06-30 | 269,865.07 | -8,847.66 | 268,237.01 |
| 2024-03-31 | 278,712.73 | -6,379.61 | 277,084.67 |
| 2023-12-31 | 285,092.34 | -23,759.64 | 283,464.28 |
| 2023-09-30 | 308,851.98 | -29,529.50 | 307,223.92 |
| 2023-06-30 | 338,381.48 | -9,817.48 | 336,753.42 |
| 2023-03-31 | 348,198.96 | 12,827.95 | 346,570.90 |
| 2022-12-31 | 335,371.01 | -195,953.02 | 333,742.95 |
| 2022-09-30 | 531,324.03 | -9,652.53 | 529,695.97 |
| 2022-06-30 | 540,976.56 | -2,386.98 | 539,348.50 |
| 2022-03-31 | 543,363.54 | -104,447.75 | 541,735.48 |
| 2021-12-31 | 647,811.29 | -127,410.77 | 646,183.23 |
| 2021-09-30 | 775,222.06 | 203,710.54 | 773,594.00 |
| 2021-06-30 | 571,511.52 | 281,633.26 | 569,883.46 |
| 2021-03-31 | 289,878.26 | -211,967.70 | 288,250.20 |
| 2020-12-31 | 501,845.96 | 128,629.43 | 500,217.90 |
| 2020-09-30 | 373,216.53 | -237,877.01 | 371,588.47 |
| 2020-06-30 | 611,093.54 | 282,830.85 | 609,465.48 |
| 2020-03-31 | 328,262.69 | -197,709.62 | 326,634.63 |
| 2019-12-31 | 525,972.31 | 524,344.25 | 524,344.25 |
| 2019-09-30 | 1,628.06 | -- | -- |
