博时恒裕持有期混合A(009332)
2025-02-14
0.9845
0.4592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,453.89 | -777.11 | -308,724.47 |
| 2024-09-30 | 17,231.00 | -634.10 | -307,947.36 |
| 2024-06-30 | 17,865.10 | -606.18 | -307,313.26 |
| 2024-03-31 | 18,471.28 | -969.21 | -306,707.08 |
| 2023-12-31 | 19,440.49 | -849.18 | -305,737.87 |
| 2023-09-30 | 20,289.67 | -548.30 | -304,888.69 |
| 2023-06-30 | 20,837.97 | -1,769.93 | -304,340.39 |
| 2023-03-31 | 22,607.90 | -1,248.91 | -302,570.46 |
| 2022-12-31 | 23,856.81 | -529.85 | -301,321.55 |
| 2022-09-30 | 24,386.66 | -1,585.12 | -300,791.70 |
| 2022-06-30 | 25,971.78 | -1,276.96 | -299,206.58 |
| 2022-03-31 | 27,248.74 | -3,459.58 | -297,929.62 |
| 2021-12-31 | 30,708.32 | -4,984.33 | -294,470.04 |
| 2021-09-30 | 35,692.65 | -25,916.24 | -289,485.71 |
| 2021-06-30 | 61,608.89 | -22,036.86 | -263,569.47 |
| 2021-03-31 | 83,645.75 | -83,659.41 | -241,532.61 |
| 2020-12-31 | 167,305.16 | -197,400.72 | -157,873.20 |
| 2020-09-30 | 364,705.88 | 39,527.52 | 39,527.52 |
| 2020-05-18 | 325,178.36 | -- | -- |
