博时研究精选持有期混合C(009592)
2025-01-27
0.8635
-0.6558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,006.85 | -346.34 | -16,274.22 |
| 2024-09-30 | 5,353.19 | -157.10 | -15,927.88 |
| 2024-06-30 | 5,510.29 | -149.54 | -15,770.78 |
| 2024-03-31 | 5,659.83 | -160.88 | -15,621.24 |
| 2023-12-31 | 5,820.71 | -184.09 | -15,460.36 |
| 2023-09-30 | 6,004.80 | -276.19 | -15,276.27 |
| 2023-06-30 | 6,280.99 | -235.08 | -15,000.08 |
| 2023-03-31 | 6,516.07 | -316.56 | -14,765.00 |
| 2022-12-31 | 6,832.63 | -184.74 | -14,448.44 |
| 2022-09-30 | 7,017.37 | -515.37 | -14,263.70 |
| 2022-06-30 | 7,532.74 | -772.18 | -13,748.33 |
| 2022-03-31 | 8,304.92 | -710.30 | -12,976.15 |
| 2021-12-31 | 9,015.22 | -1,254.89 | -12,265.85 |
| 2021-09-30 | 10,270.11 | -6,656.73 | -11,010.96 |
| 2021-06-30 | 16,926.84 | -5,754.68 | -4,354.23 |
| 2021-03-31 | 22,681.52 | 978.61 | 1,400.45 |
| 2020-12-31 | 21,702.91 | 421.84 | 421.84 |
| 2020-09-30 | 21,281.07 | 0.00 | 0.00 |
| 2020-06-24 | 21,281.07 | -- | -- |
