博时健康成长双周定期可赎回混合A(009468)
2024-12-02
0.8441
1.2110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,390.04 | -885.58 | -300,465.85 |
| 2024-06-30 | 47,275.62 | -961.50 | -299,580.27 |
| 2024-03-31 | 48,237.12 | -6,470.34 | -298,618.77 |
| 2023-12-31 | 54,707.46 | -873.69 | -292,148.43 |
| 2023-09-30 | 55,581.15 | -1,599.99 | -291,274.74 |
| 2023-06-30 | 57,181.14 | -1,553.99 | -289,674.75 |
| 2023-03-31 | 58,735.13 | -943.13 | -288,120.76 |
| 2022-12-31 | 59,678.26 | 5,393.95 | -287,177.63 |
| 2022-09-30 | 54,284.31 | -1,430.70 | -292,571.58 |
| 2022-06-30 | 55,715.01 | -1,187.50 | -291,140.88 |
| 2022-03-31 | 56,902.51 | -1,648.86 | -289,953.38 |
| 2021-12-31 | 58,551.37 | -4,660.19 | -288,304.52 |
| 2021-09-30 | 63,211.56 | -15,375.72 | -283,644.33 |
| 2021-06-30 | 78,587.28 | -31,808.32 | -268,268.61 |
| 2021-03-31 | 110,395.60 | -76,085.64 | -236,460.29 |
| 2020-12-31 | 186,481.24 | -119,067.52 | -160,374.65 |
| 2020-09-30 | 305,548.76 | -41,307.13 | -41,307.13 |
| 2020-06-17 | 346,855.89 | -- | -- |
