博时鑫荣稳健混合A(009545)
2024-08-22
0.8494
0.4494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-22 | 921.13 | -153.92 | -22,594.75 |
| 2024-06-30 | 1,075.05 | -409.84 | -22,440.83 |
| 2024-03-31 | 1,484.89 | -2,526.21 | -22,030.99 |
| 2023-12-31 | 4,011.10 | -165.65 | -19,504.78 |
| 2023-09-30 | 4,176.75 | -180.48 | -19,339.13 |
| 2023-06-30 | 4,357.23 | -11,239.12 | -19,158.65 |
| 2023-03-31 | 15,596.35 | -2,620.94 | -7,919.53 |
| 2022-12-31 | 18,217.29 | -2,040.01 | -5,298.59 |
| 2022-09-30 | 20,257.30 | -1,117.53 | -3,258.58 |
| 2022-06-30 | 21,374.83 | -16,218.59 | -2,141.05 |
| 2022-03-31 | 37,593.42 | -15,686.40 | 14,077.54 |
| 2021-12-31 | 53,279.82 | -13,757.52 | 29,763.94 |
| 2021-09-30 | 67,037.34 | 14,615.44 | 43,521.46 |
| 2021-06-30 | 52,421.90 | -3,823.85 | 28,906.02 |
| 2021-03-31 | 56,245.75 | -10,963.73 | 32,729.87 |
| 2020-12-31 | 67,209.48 | 4,092.65 | 43,693.60 |
| 2020-09-30 | 63,116.83 | 39,600.95 | 39,600.95 |
| 2020-07-03 | 23,515.88 | -- | -- |
