博时研究臻选持有期混合C(009741)
2024-12-03
0.9654
0.1556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,179.48 | -183.06 | -1,943.48 |
| 2024-06-30 | 2,362.54 | -479.12 | -1,760.42 |
| 2024-03-31 | 2,841.66 | -369.09 | -1,281.30 |
| 2023-12-31 | 3,210.75 | -300.45 | -912.21 |
| 2023-09-30 | 3,511.20 | -1,310.07 | -611.76 |
| 2023-06-30 | 4,821.27 | 14.90 | 698.31 |
| 2023-03-31 | 4,806.37 | 9.76 | 683.41 |
| 2022-12-31 | 4,796.61 | 13.67 | 673.65 |
| 2022-09-30 | 4,782.94 | 12.36 | 659.98 |
| 2022-06-30 | 4,770.58 | 20.57 | 647.62 |
| 2022-03-31 | 4,750.01 | 35.90 | 627.05 |
| 2021-12-31 | 4,714.11 | 81.66 | 591.15 |
| 2021-09-30 | 4,632.45 | 71.18 | 509.49 |
| 2021-06-30 | 4,561.27 | 47.30 | 438.31 |
| 2021-03-31 | 4,513.97 | 239.11 | 391.01 |
| 2020-12-31 | 4,274.86 | 151.90 | 151.90 |
| 2020-09-30 | 4,122.96 | 0.00 | 0.00 |
| 2020-06-30 | 4,122.96 | -- | -- |
