博时成长领航混合A(010902)
2025-02-07
0.6975
1.6764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 481,419.89 | -26,343.28 | -526,049.22 |
| 2024-09-30 | 507,763.17 | -9,418.92 | -499,705.94 |
| 2024-06-30 | 517,182.09 | -13,048.95 | -490,287.02 |
| 2024-03-31 | 530,231.04 | -20,214.31 | -477,238.07 |
| 2023-12-31 | 550,445.35 | -23,300.88 | -457,023.76 |
| 2023-09-30 | 573,746.23 | -28,227.59 | -433,722.88 |
| 2023-06-30 | 601,973.82 | -33,600.61 | -405,495.29 |
| 2023-03-31 | 635,574.43 | -26,899.44 | -371,894.68 |
| 2022-12-31 | 662,473.87 | -17,117.70 | -344,995.24 |
| 2022-09-30 | 679,591.57 | -34,225.35 | -327,877.54 |
| 2022-06-30 | 713,816.92 | -20,472.09 | -293,652.19 |
| 2022-03-31 | 734,289.01 | -50,694.88 | -273,180.10 |
| 2021-12-31 | 784,983.89 | -50,923.35 | -222,485.22 |
| 2021-09-30 | 835,907.24 | -87,977.73 | -171,561.87 |
| 2021-06-30 | 923,884.97 | -83,584.14 | -83,584.14 |
| 2021-03-31 | 1,007,469.11 | 0.00 | 0.00 |
| 2021-01-21 | 1,007,469.11 | -- | -- |
