博时荣泰混合(009967)
2024-11-20
0.9076
0.5651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,626.02 | -384.21 | -50,333.65 |
| 2024-06-30 | 8,010.23 | -102.69 | -49,949.44 |
| 2024-03-31 | 8,112.92 | -188.24 | -49,846.75 |
| 2023-12-31 | 8,301.16 | -297.64 | -49,658.51 |
| 2023-09-30 | 8,598.80 | -288.21 | -49,360.87 |
| 2023-06-30 | 8,887.01 | -247.55 | -49,072.66 |
| 2023-03-31 | 9,134.56 | -481.88 | -48,825.11 |
| 2022-12-31 | 9,616.44 | -334.33 | -48,343.23 |
| 2022-09-30 | 9,950.77 | -656.03 | -48,008.90 |
| 2022-06-30 | 10,606.80 | -174.15 | -47,352.87 |
| 2022-03-31 | 10,780.95 | -583.73 | -47,178.72 |
| 2021-12-31 | 11,364.68 | -1,985.89 | -46,594.99 |
| 2021-09-30 | 13,350.57 | -5,426.99 | -44,609.10 |
| 2021-06-30 | 18,777.56 | -6,712.40 | -39,182.11 |
| 2021-03-31 | 25,489.96 | -23,677.54 | -32,469.71 |
| 2020-12-31 | 49,167.50 | -8,792.17 | -8,792.17 |
| 2020-08-26 | 57,959.67 | -- | -- |
