博时恒盛持有期混合C(009717)
2025-01-27
0.8436
-0.1657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,230.10 | -31.49 | -20,539.62 |
| 2024-09-30 | 1,261.59 | -57.48 | -20,508.13 |
| 2024-06-30 | 1,319.07 | -46.80 | -20,450.65 |
| 2024-03-31 | 1,365.87 | -143.20 | -20,403.85 |
| 2023-12-31 | 1,509.07 | -119.60 | -20,260.65 |
| 2023-09-30 | 1,628.67 | -207.45 | -20,141.05 |
| 2023-06-30 | 1,836.12 | -187.87 | -19,933.60 |
| 2023-03-31 | 2,023.99 | -64.61 | -19,745.73 |
| 2022-12-31 | 2,088.60 | -207.22 | -19,681.12 |
| 2022-09-30 | 2,295.82 | -766.99 | -19,473.90 |
| 2022-06-30 | 3,062.81 | -302.29 | -18,706.91 |
| 2022-03-31 | 3,365.10 | -1,046.51 | -18,404.62 |
| 2021-12-31 | 4,411.61 | -2,745.27 | -17,358.11 |
| 2021-09-30 | 7,156.88 | -14,958.44 | -14,612.84 |
| 2021-06-30 | 22,115.32 | 4.77 | 345.60 |
| 2021-03-31 | 22,110.55 | 313.51 | 340.83 |
| 2020-12-31 | 21,797.04 | 27.32 | 27.32 |
| 2020-09-30 | 21,769.72 | 0.00 | 0.00 |
| 2020-07-31 | 21,769.72 | -- | -- |
