博时鑫荣稳健混合C(009546)
2024-08-22
0.8462
0.4511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-22 | 173.09 | -69.54 | 168.99 |
| 2024-06-30 | 242.63 | -9.14 | 238.53 |
| 2024-03-31 | 251.77 | -19.38 | 247.67 |
| 2023-12-31 | 271.15 | -32.22 | 267.05 |
| 2023-09-30 | 303.37 | -94.31 | 299.27 |
| 2023-06-30 | 397.68 | -222.26 | 393.58 |
| 2023-03-31 | 619.94 | -7,987.97 | 615.84 |
| 2022-12-31 | 8,607.91 | -215.09 | 8,603.81 |
| 2022-09-30 | 8,823.00 | -2,118.05 | 8,818.90 |
| 2022-06-30 | 10,941.05 | -5,968.67 | 10,936.95 |
| 2022-03-31 | 16,909.72 | -1,491.75 | 16,905.62 |
| 2021-12-31 | 18,401.47 | 5,254.10 | 18,397.37 |
| 2021-09-30 | 13,147.37 | -1,983.10 | 13,143.27 |
| 2021-06-30 | 15,130.47 | 6,558.90 | 15,126.37 |
| 2021-03-31 | 8,571.57 | 4,438.81 | 8,567.47 |
| 2020-12-31 | 4,132.76 | -10.53 | 4,128.66 |
| 2020-09-30 | 4,143.29 | 4,139.19 | 4,139.19 |
| 2020-07-03 | 4.10 | -- | -- |
