博时双季鑫6个月持有期混合C(010905)
2025-01-27
1.0016
-0.1495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,459.84 | -328.51 | -13,669.05 |
| 2024-09-30 | 2,788.35 | -238.26 | -13,340.54 |
| 2024-06-30 | 3,026.61 | -96.98 | -13,102.28 |
| 2024-03-31 | 3,123.59 | -175.35 | -13,005.30 |
| 2023-12-31 | 3,298.94 | -309.60 | -12,829.95 |
| 2023-09-30 | 3,608.54 | -276.14 | -12,520.35 |
| 2023-06-30 | 3,884.68 | -298.68 | -12,244.21 |
| 2023-03-31 | 4,183.36 | -569.06 | -11,945.53 |
| 2022-12-31 | 4,752.42 | -649.24 | -11,376.47 |
| 2022-09-30 | 5,401.66 | -1,141.15 | -10,727.23 |
| 2022-06-30 | 6,542.81 | -1,274.33 | -9,586.08 |
| 2022-03-31 | 7,817.14 | -821.61 | -8,311.75 |
| 2021-12-31 | 8,638.75 | 692.53 | -7,490.14 |
| 2021-09-30 | 7,946.22 | -8,216.04 | -8,182.67 |
| 2021-06-30 | 16,162.26 | 33.37 | 33.37 |
| 2021-03-31 | 16,128.89 | 0.00 | 0.00 |
| 2021-01-20 | 16,128.89 | -- | -- |
