博时成长优选灵活配置混合C(008967)
2025-02-05
0.7076
-1.4073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,672.36 | -298.82 | -4,690.51 |
| 2024-09-30 | 2,971.18 | -76.21 | -4,391.69 |
| 2024-06-30 | 3,047.39 | -139.16 | -4,315.48 |
| 2024-03-31 | 3,186.55 | -76.84 | -4,176.32 |
| 2023-12-31 | 3,263.39 | -86.44 | -4,099.48 |
| 2023-09-30 | 3,349.83 | -138.99 | -4,013.04 |
| 2023-06-30 | 3,488.82 | -295.03 | -3,874.05 |
| 2023-03-31 | 3,783.85 | -235.40 | -3,579.02 |
| 2022-12-31 | 4,019.25 | -183.33 | -3,343.62 |
| 2022-09-30 | 4,202.58 | -393.84 | -3,160.29 |
| 2022-06-30 | 4,596.42 | -987.43 | -2,766.45 |
| 2022-03-31 | 5,583.85 | -1,907.94 | -1,779.02 |
| 2021-12-31 | 7,491.79 | 0.00 | 128.92 |
| 2021-09-30 | 7,491.79 | 0.00 | 128.92 |
| 2021-06-30 | 7,491.79 | 0.00 | 128.92 |
| 2021-03-31 | 7,491.79 | 128.92 | 128.92 |
| 2020-12-31 | 7,362.87 | 0.00 | 0.00 |
| 2020-09-30 | 7,362.87 | 0.00 | 0.00 |
| 2020-06-30 | 7,362.87 | 0.00 | 0.00 |
| 2020-03-10 | 7,362.87 | -- | -- |
