博时价值臻选持有期混合A(009857)
2025-01-27
0.6428
-1.8926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,032.89 | -3,657.20 | -40,327.32 |
| 2024-09-30 | 64,690.09 | -2,494.38 | -36,670.12 |
| 2024-06-30 | 67,184.47 | -2,555.22 | -34,175.74 |
| 2024-03-31 | 69,739.69 | -2,772.27 | -31,620.52 |
| 2023-12-31 | 72,511.96 | -3,886.08 | -28,848.25 |
| 2023-09-30 | 76,398.04 | -3,378.84 | -24,962.17 |
| 2023-06-30 | 79,776.88 | -4,045.17 | -21,583.33 |
| 2023-03-31 | 83,822.05 | -3,838.52 | -17,538.16 |
| 2022-12-31 | 87,660.57 | -4,052.42 | -13,699.64 |
| 2022-09-30 | 91,712.99 | -13,579.57 | -9,647.22 |
| 2022-06-30 | 105,292.56 | 215.28 | 3,932.35 |
| 2022-03-31 | 105,077.28 | 436.48 | 3,717.07 |
| 2021-12-31 | 104,640.80 | 543.72 | 3,280.59 |
| 2021-09-30 | 104,097.08 | 428.06 | 2,736.87 |
| 2021-06-30 | 103,669.02 | 375.40 | 2,308.81 |
| 2021-03-31 | 103,293.62 | 1,413.49 | 1,933.41 |
| 2020-12-31 | 101,880.13 | 519.92 | 519.92 |
| 2020-09-30 | 101,360.21 | 0.00 | 0.00 |
| 2020-07-29 | 101,360.21 | -- | -- |
