博时双季鑫6个月持有期混合B(010924)
2024-11-20
1.0181
0.1377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 109.93 | -1.17 | -941.56 |
| 2024-06-30 | 111.10 | -1.47 | -940.39 |
| 2024-03-31 | 112.57 | 4.79 | -938.92 |
| 2023-12-31 | 107.78 | -0.20 | -943.71 |
| 2023-09-30 | 107.98 | -11.02 | -943.51 |
| 2023-06-30 | 119.00 | -40.09 | -932.49 |
| 2023-03-31 | 159.09 | -77.21 | -892.40 |
| 2022-12-31 | 236.30 | -43.79 | -815.19 |
| 2022-09-30 | 280.09 | -46.26 | -771.40 |
| 2022-06-30 | 326.35 | -89.84 | -725.14 |
| 2022-03-31 | 416.19 | 30.11 | -635.30 |
| 2021-12-31 | 386.08 | -96.43 | -665.41 |
| 2021-09-30 | 482.51 | -569.41 | -568.98 |
| 2021-06-30 | 1,051.92 | 0.43 | 0.43 |
| 2021-03-31 | 1,051.49 | 0.00 | 0.00 |
| 2021-01-20 | 1,051.49 | -- | -- |
