博时恒泽混合A(011095)
2025-04-10
1.0928
0.1191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,791.91 | -1,635.59 | -177,262.75 |
| 2024-09-30 | 9,427.50 | -2,145.47 | -175,627.16 |
| 2024-06-30 | 11,572.97 | -1,296.61 | -173,481.69 |
| 2024-03-31 | 12,869.58 | -3,917.06 | -172,185.08 |
| 2023-12-31 | 16,786.64 | -2,662.53 | -168,268.02 |
| 2023-09-30 | 19,449.17 | -6,185.13 | -165,605.49 |
| 2023-06-30 | 25,634.30 | -6,859.71 | -159,420.36 |
| 2023-03-31 | 32,494.01 | -10,847.62 | -152,560.65 |
| 2022-12-31 | 43,341.63 | -4,515.86 | -141,713.03 |
| 2022-09-30 | 47,857.49 | -14,550.39 | -137,197.17 |
| 2022-06-30 | 62,407.88 | -7,162.43 | -122,646.78 |
| 2022-03-31 | 69,570.31 | -30,961.38 | -115,484.35 |
| 2021-12-31 | 100,531.69 | -30,504.50 | -84,522.97 |
| 2021-09-30 | 131,036.19 | -41,182.84 | -54,018.47 |
| 2021-06-30 | 172,219.03 | -12,835.63 | -12,835.63 |
| 2021-02-08 | 185,054.66 | -- | -- |
