博时汇融回报一年持有期混合A(011177)
2024-11-20
0.5830
1.2504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 226,012.13 | -11,504.08 | -185,364.79 |
| 2024-06-30 | 237,516.21 | -5,908.64 | -173,860.71 |
| 2024-03-31 | 243,424.85 | -9,179.02 | -167,952.07 |
| 2023-12-31 | 252,603.87 | -16,650.04 | -158,773.05 |
| 2023-09-30 | 269,253.91 | -13,176.86 | -142,123.01 |
| 2023-06-30 | 282,430.77 | -26,032.01 | -128,946.15 |
| 2023-03-31 | 308,462.78 | -22,735.10 | -102,914.14 |
| 2022-12-31 | 331,197.88 | -11,261.41 | -80,179.04 |
| 2022-09-30 | 342,459.29 | -18,109.32 | -68,917.63 |
| 2022-06-30 | 360,568.61 | -16,594.49 | -50,808.31 |
| 2022-03-31 | 377,163.10 | -34,870.51 | -34,213.82 |
| 2021-12-31 | 412,033.61 | 109.71 | 656.69 |
| 2021-09-30 | 411,923.90 | 286.48 | 546.98 |
| 2021-06-30 | 411,637.42 | 260.50 | 260.50 |
| 2021-03-31 | 411,376.92 | 0.00 | 0.00 |
| 2021-01-20 | 411,376.92 | -- | -- |
