博时恒旭一年持有期混合A(010775)
2025-01-27
1.0728
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,378.51 | -8,567.33 | -290,914.33 |
| 2024-09-30 | 32,945.84 | -5,222.06 | -282,347.00 |
| 2024-06-30 | 38,167.90 | -15,130.16 | -277,124.94 |
| 2024-03-31 | 53,298.06 | -2,957.74 | -261,994.78 |
| 2023-12-31 | 56,255.80 | -4,376.25 | -259,037.04 |
| 2023-09-30 | 60,632.05 | -4,814.63 | -254,660.79 |
| 2023-06-30 | 65,446.68 | -6,475.49 | -249,846.16 |
| 2023-03-31 | 71,922.17 | -7,776.11 | -243,370.67 |
| 2022-12-31 | 79,698.28 | -6,940.32 | -235,594.56 |
| 2022-09-30 | 86,638.60 | -29,071.30 | -228,654.24 |
| 2022-06-30 | 115,709.90 | -16,630.80 | -199,582.94 |
| 2022-03-31 | 132,340.70 | -47,808.74 | -182,952.14 |
| 2021-12-31 | 180,149.44 | -134,179.30 | -135,143.40 |
| 2021-09-30 | 314,328.74 | 16.46 | -964.10 |
| 2021-06-30 | 314,312.28 | -981.45 | -980.56 |
| 2021-03-31 | 315,293.73 | 0.89 | 0.89 |
| 2020-12-16 | 315,292.84 | -- | -- |
