博时研究臻选持有期混合A(009740)
2025-01-27
0.9985
-0.1999%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,811.83 | -5,072.20 | -41,327.72 |
| 2024-09-30 | 34,884.03 | -3,219.03 | -36,255.52 |
| 2024-06-30 | 38,103.06 | -12,698.25 | -33,036.49 |
| 2024-03-31 | 50,801.31 | -5,357.60 | -20,338.24 |
| 2023-12-31 | 56,158.91 | -3,915.55 | -14,980.64 |
| 2023-09-30 | 60,074.46 | -13,184.66 | -11,065.09 |
| 2023-06-30 | 73,259.12 | 61.66 | 2,119.57 |
| 2023-03-31 | 73,197.46 | 82.73 | 2,057.91 |
| 2022-12-31 | 73,114.73 | 52.11 | 1,975.18 |
| 2022-09-30 | 73,062.62 | 78.33 | 1,923.07 |
| 2022-06-30 | 72,984.29 | 61.86 | 1,844.74 |
| 2022-03-31 | 72,922.43 | 116.49 | 1,782.88 |
| 2021-12-31 | 72,805.94 | 125.10 | 1,666.39 |
| 2021-09-30 | 72,680.84 | 502.61 | 1,541.29 |
| 2021-06-30 | 72,178.23 | 131.87 | 1,038.68 |
| 2021-03-31 | 72,046.36 | 734.32 | 906.81 |
| 2020-12-31 | 71,312.04 | 172.49 | 172.49 |
| 2020-09-30 | 71,139.55 | 0.00 | 0.00 |
| 2020-06-30 | 71,139.55 | -- | -- |
