博时恒旭一年持有期混合C(010776)
2025-01-27
1.0553
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,566.28 | -937.97 | -34,414.20 |
| 2024-09-30 | 3,504.25 | -431.74 | -33,476.23 |
| 2024-06-30 | 3,935.99 | -750.30 | -33,044.49 |
| 2024-03-31 | 4,686.29 | -306.64 | -32,294.19 |
| 2023-12-31 | 4,992.93 | -658.85 | -31,987.55 |
| 2023-09-30 | 5,651.78 | -974.01 | -31,328.70 |
| 2023-06-30 | 6,625.79 | -525.41 | -30,354.69 |
| 2023-03-31 | 7,151.20 | -773.45 | -29,829.28 |
| 2022-12-31 | 7,924.65 | -958.26 | -29,055.83 |
| 2022-09-30 | 8,882.91 | -3,209.36 | -28,097.57 |
| 2022-06-30 | 12,092.27 | -1,856.11 | -24,888.21 |
| 2022-03-31 | 13,948.38 | -4,979.07 | -23,032.10 |
| 2021-12-31 | 18,927.45 | -18,059.77 | -18,053.03 |
| 2021-09-30 | 36,987.22 | 2.90 | 6.74 |
| 2021-06-30 | 36,984.32 | 3.68 | 3.84 |
| 2021-03-31 | 36,980.64 | 0.16 | 0.16 |
| 2020-12-16 | 36,980.48 | -- | -- |
