博时鑫康混合A(010508)
2024-11-20
1.0755
0.3452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,743.87 | -557.33 | -21,961.75 |
| 2024-06-30 | 2,301.20 | -3,819.03 | -21,404.42 |
| 2024-03-31 | 6,120.23 | -15,960.18 | -17,585.39 |
| 2023-12-31 | 22,080.41 | -24,081.20 | -1,625.21 |
| 2023-09-30 | 46,161.61 | 6,842.39 | 22,455.99 |
| 2023-06-30 | 39,319.22 | 14,258.90 | 15,613.60 |
| 2023-03-31 | 25,060.32 | 4,108.81 | 1,354.70 |
| 2022-12-31 | 20,951.51 | 11.68 | -2,754.11 |
| 2022-09-30 | 20,939.83 | -2,408.98 | -2,765.79 |
| 2022-06-30 | 23,348.81 | -16,477.50 | -356.81 |
| 2022-03-31 | 39,826.31 | -30,574.02 | 16,120.69 |
| 2021-12-31 | 70,400.33 | 3,884.46 | 46,694.71 |
| 2021-09-30 | 66,515.87 | -7,449.00 | 42,810.25 |
| 2021-06-30 | 73,964.87 | -1,692.00 | 50,259.25 |
| 2021-03-31 | 75,656.87 | 51,951.25 | 51,951.25 |
| 2020-11-05 | 23,705.62 | -- | -- |
