博时成长领航混合C(010903)
2024-11-20
0.6892
0.0435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,191.12 | -2,300.71 | -107,714.64 |
| 2024-06-30 | 76,491.83 | -2,543.42 | -105,413.93 |
| 2024-03-31 | 79,035.25 | -3,343.56 | -102,870.51 |
| 2023-12-31 | 82,378.81 | -2,784.29 | -99,526.95 |
| 2023-09-30 | 85,163.10 | -4,388.00 | -96,742.66 |
| 2023-06-30 | 89,551.10 | -6,065.14 | -92,354.66 |
| 2023-03-31 | 95,616.24 | -2,773.95 | -86,289.52 |
| 2022-12-31 | 98,390.19 | -1,929.16 | -83,515.57 |
| 2022-09-30 | 100,319.35 | -3,938.80 | -81,586.41 |
| 2022-06-30 | 104,258.15 | -4,143.87 | -77,647.61 |
| 2022-03-31 | 108,402.02 | -7,297.73 | -73,503.74 |
| 2021-12-31 | 115,699.75 | -7,499.53 | -66,206.01 |
| 2021-09-30 | 123,199.28 | -20,294.30 | -58,706.48 |
| 2021-06-30 | 143,493.58 | -38,412.18 | -38,412.18 |
| 2021-03-31 | 181,905.76 | 0.00 | 0.00 |
| 2021-01-21 | 181,905.76 | -- | -- |
