博时荣华混合A(010328)
2024-11-20
0.6552
0.6916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,119.17 | -1,314.94 | -61,530.93 |
| 2024-06-30 | 48,434.11 | -762.50 | -60,215.99 |
| 2024-03-31 | 49,196.61 | -1,222.08 | -59,453.49 |
| 2023-12-31 | 50,418.69 | -1,390.52 | -58,231.41 |
| 2023-09-30 | 51,809.21 | -1,182.44 | -56,840.89 |
| 2023-06-30 | 52,991.65 | -2,190.66 | -55,658.45 |
| 2023-03-31 | 55,182.31 | -1,574.03 | -53,467.79 |
| 2022-12-31 | 56,756.34 | -2,018.04 | -51,893.76 |
| 2022-09-30 | 58,774.38 | -1,809.91 | -49,875.72 |
| 2022-06-30 | 60,584.29 | -1,027.67 | -48,065.81 |
| 2022-03-31 | 61,611.96 | -1,292.58 | -47,038.14 |
| 2021-12-31 | 62,904.54 | -3,490.04 | -45,745.56 |
| 2021-09-30 | 66,394.58 | -13,576.82 | -42,255.52 |
| 2021-06-30 | 79,971.40 | -9,136.21 | -28,678.70 |
| 2021-03-31 | 89,107.61 | -19,542.49 | -19,542.49 |
| 2020-11-10 | 108,650.10 | -- | -- |
