博时健康成长双周定期可赎回混合C(009469)
2025-01-27
0.7408
-0.3631%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,575.26 | -437.46 | -29,849.37 |
| 2024-09-30 | 9,012.72 | -317.92 | -29,411.91 |
| 2024-06-30 | 9,330.64 | -2,475.30 | -29,093.99 |
| 2024-03-31 | 11,805.94 | -7,712.44 | -26,618.69 |
| 2023-12-31 | 19,518.38 | -9,158.32 | -18,906.25 |
| 2023-09-30 | 28,676.70 | 1,385.94 | -9,747.93 |
| 2023-06-30 | 27,290.76 | 2,553.17 | -11,133.87 |
| 2023-03-31 | 24,737.59 | 5,137.73 | -13,687.04 |
| 2022-12-31 | 19,599.86 | 8,212.44 | -18,824.77 |
| 2022-09-30 | 11,387.42 | -261.22 | -27,037.21 |
| 2022-06-30 | 11,648.64 | -413.91 | -26,775.99 |
| 2022-03-31 | 12,062.55 | -18.36 | -26,362.08 |
| 2021-12-31 | 12,080.91 | -583.46 | -26,343.72 |
| 2021-09-30 | 12,664.37 | -1,772.09 | -25,760.26 |
| 2021-06-30 | 14,436.46 | -2,725.09 | -23,988.17 |
| 2021-03-31 | 17,161.55 | -5,195.58 | -21,263.08 |
| 2020-12-31 | 22,357.13 | -10,190.84 | -16,067.50 |
| 2020-09-30 | 32,547.97 | -5,876.66 | -5,876.66 |
| 2020-06-17 | 38,424.63 | -- | -- |
