博时汇兴回报一年持有期混合(011056)
2025-01-27
0.7212
-1.7305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 827,947.19 | -47,076.37 | -643,967.61 |
| 2024-09-30 | 875,023.56 | -35,814.67 | -596,891.24 |
| 2024-06-30 | 910,838.23 | -30,042.36 | -561,076.57 |
| 2024-03-31 | 940,880.59 | -42,862.26 | -531,034.21 |
| 2023-12-31 | 983,742.85 | -57,284.94 | -488,171.95 |
| 2023-09-30 | 1,041,027.79 | -51,270.35 | -430,887.01 |
| 2023-06-30 | 1,092,298.14 | -70,546.92 | -379,616.66 |
| 2023-03-31 | 1,162,845.06 | -50,994.55 | -309,069.74 |
| 2022-12-31 | 1,213,839.61 | -38,129.75 | -258,075.19 |
| 2022-09-30 | 1,251,969.36 | -40,419.41 | -219,945.44 |
| 2022-06-30 | 1,292,388.77 | -56,806.28 | -179,526.03 |
| 2022-03-31 | 1,349,195.05 | -124,584.59 | -122,719.75 |
| 2021-12-31 | 1,473,779.64 | 436.17 | 1,864.84 |
| 2021-09-30 | 1,473,343.47 | 412.53 | 1,428.67 |
| 2021-06-30 | 1,472,930.94 | 1,016.14 | 1,016.14 |
| 2021-03-31 | 1,471,914.80 | 0.00 | 0.00 |
| 2021-01-14 | 1,471,914.80 | -- | -- |
