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财务数据

博时鑫荣稳健混合C(009546)

2024-08-22     0.84620.4511%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-08-22173.09-69.54168.99
2024-06-30242.63-9.14238.53
2024-03-31251.77-19.38247.67
2023-12-31271.15-32.22267.05
2023-09-30303.37-94.31299.27
2023-06-30397.68-222.26393.58
2023-03-31619.94-7,987.97615.84
2022-12-318,607.91-215.098,603.81
2022-09-308,823.00-2,118.058,818.90
2022-06-3010,941.05-5,968.6710,936.95
2022-03-3116,909.72-1,491.7516,905.62
2021-12-3118,401.475,254.1018,397.37
2021-09-3013,147.37-1,983.1013,143.27
2021-06-3015,130.476,558.9015,126.37
2021-03-318,571.574,438.818,567.47
2020-12-314,132.76-10.534,128.66
2020-09-304,143.294,139.194,139.19
2020-07-034.10----