博时双季鑫6个月持有期混合A(010904)
2024-11-22
1.0177
-1.2038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,078.85 | -198.81 | -13,744.33 |
| 2024-06-30 | 4,277.66 | -140.20 | -13,545.52 |
| 2024-03-31 | 4,417.86 | -183.12 | -13,405.32 |
| 2023-12-31 | 4,600.98 | -375.17 | -13,222.20 |
| 2023-09-30 | 4,976.15 | -375.52 | -12,847.03 |
| 2023-06-30 | 5,351.67 | -612.14 | -12,471.51 |
| 2023-03-31 | 5,963.81 | -941.90 | -11,859.37 |
| 2022-12-31 | 6,905.71 | -1,146.46 | -10,917.47 |
| 2022-09-30 | 8,052.17 | -1,898.57 | -9,771.01 |
| 2022-06-30 | 9,950.74 | -4,204.66 | -7,872.44 |
| 2022-03-31 | 14,155.40 | -1,180.17 | -3,667.78 |
| 2021-12-31 | 15,335.57 | 1,816.32 | -2,487.61 |
| 2021-09-30 | 13,519.25 | -4,408.67 | -4,303.93 |
| 2021-06-30 | 17,927.92 | 104.74 | 104.74 |
| 2021-03-31 | 17,823.18 | 0.00 | 0.00 |
| 2021-01-20 | 17,823.18 | -- | -- |
