博时睿祥15个月定开混合A(010194)
2024-11-25
0.7121
0.0562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-25 | 3,507.23 | -4,013.37 | -20,896.30 |
| 2024-09-30 | 7,520.60 | 0.00 | -16,882.93 |
| 2024-06-30 | 7,520.60 | 0.00 | -16,882.93 |
| 2024-03-31 | 7,520.60 | 0.00 | -16,882.93 |
| 2023-12-31 | 7,520.60 | 0.00 | -16,882.93 |
| 2023-09-30 | 7,520.60 | -30.53 | -16,882.93 |
| 2023-06-30 | 7,551.13 | 0.00 | -16,852.40 |
| 2023-03-31 | 7,551.13 | 0.00 | -16,852.40 |
| 2022-12-31 | 7,551.13 | 0.00 | -16,852.40 |
| 2022-09-30 | 7,551.13 | 0.00 | -16,852.40 |
| 2022-06-30 | 7,551.13 | 2,917.35 | -16,852.40 |
| 2022-03-31 | 4,633.78 | -19,769.75 | -19,769.75 |
| 2021-12-31 | 24,403.53 | 0.00 | 0.00 |
| 2021-09-30 | 24,403.53 | 0.00 | 0.00 |
| 2021-06-30 | 24,403.53 | 0.00 | 0.00 |
| 2021-03-31 | 24,403.53 | 0.00 | 0.00 |
| 2020-12-14 | 24,403.53 | -- | -- |
