博时恒泽混合C(011096)
2025-06-04
1.0937
0.5239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,159.38 | -857.51 | -49,267.16 |
| 2024-12-31 | 3,016.89 | 514.87 | -48,409.65 |
| 2024-09-30 | 2,502.02 | -443.86 | -48,924.52 |
| 2024-06-30 | 2,945.88 | -838.48 | -48,480.66 |
| 2024-03-31 | 3,784.36 | -995.06 | -47,642.18 |
| 2023-12-31 | 4,779.42 | -613.03 | -46,647.12 |
| 2023-09-30 | 5,392.45 | -1,711.28 | -46,034.09 |
| 2023-06-30 | 7,103.73 | -1,613.44 | -44,322.81 |
| 2023-03-31 | 8,717.17 | -2,562.29 | -42,709.37 |
| 2022-12-31 | 11,279.46 | -5,005.05 | -40,147.08 |
| 2022-09-30 | 16,284.51 | 3,271.37 | -35,142.03 |
| 2022-06-30 | 13,013.14 | -1,254.45 | -38,413.40 |
| 2022-03-31 | 14,267.59 | -6,585.60 | -37,158.95 |
| 2021-12-31 | 20,853.19 | -7,776.77 | -30,573.35 |
| 2021-09-30 | 28,629.96 | -13,512.47 | -22,796.58 |
| 2021-06-30 | 42,142.43 | -9,284.11 | -9,284.11 |
| 2021-02-08 | 51,426.54 | -- | -- |
