博时荣升稳健添利混合A(009144)
2025-01-27
1.1586
0.0259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,447.89 | -2,792.84 | -86,124.70 |
| 2024-09-30 | 4,240.73 | 0.00 | -83,331.86 |
| 2024-06-30 | 4,240.73 | 0.00 | -83,331.86 |
| 2024-03-31 | 4,240.73 | 0.00 | -83,331.86 |
| 2023-12-31 | 4,240.73 | 0.00 | -83,331.86 |
| 2023-09-30 | 4,240.73 | 0.00 | -83,331.86 |
| 2023-06-30 | 4,240.73 | -11,859.40 | -83,331.86 |
| 2023-03-31 | 16,100.13 | 0.00 | -71,472.46 |
| 2022-12-31 | 16,100.13 | 0.00 | -71,472.46 |
| 2022-09-30 | 16,100.13 | 0.00 | -71,472.46 |
| 2022-06-30 | 16,100.13 | 0.00 | -71,472.46 |
| 2022-03-31 | 16,100.13 | 0.00 | -71,472.46 |
| 2021-12-31 | 16,100.13 | -71,472.46 | -71,472.46 |
| 2021-09-30 | 87,572.59 | 0.00 | 0.00 |
| 2021-06-30 | 87,572.59 | 0.00 | 0.00 |
| 2021-03-31 | 87,572.59 | 0.00 | 0.00 |
| 2020-12-31 | 87,572.59 | 0.00 | 0.00 |
| 2020-09-30 | 87,572.59 | 0.00 | 0.00 |
| 2020-06-30 | 87,572.59 | 0.00 | 0.00 |
| 2020-04-29 | 87,572.59 | -- | -- |
