博时汇融回报一年持有期混合C(011178)
2024-11-22
0.5542
-2.1885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,288.85 | -33.48 | -1,420.35 |
| 2024-06-30 | 1,322.33 | -27.06 | -1,386.87 |
| 2024-03-31 | 1,349.39 | -120.57 | -1,359.81 |
| 2023-12-31 | 1,469.96 | -47.05 | -1,239.24 |
| 2023-09-30 | 1,517.01 | -32.05 | -1,192.19 |
| 2023-06-30 | 1,549.06 | -60.76 | -1,160.14 |
| 2023-03-31 | 1,609.82 | -90.94 | -1,099.38 |
| 2022-12-31 | 1,700.76 | -30.49 | -1,008.44 |
| 2022-09-30 | 1,731.25 | -132.38 | -977.95 |
| 2022-06-30 | 1,863.63 | -184.87 | -845.57 |
| 2022-03-31 | 2,048.50 | -758.89 | -660.70 |
| 2021-12-31 | 2,807.39 | 17.61 | 98.19 |
| 2021-09-30 | 2,789.78 | 38.88 | 80.58 |
| 2021-06-30 | 2,750.90 | 41.70 | 41.70 |
| 2021-03-31 | 2,709.20 | 0.00 | 0.00 |
| 2021-01-20 | 2,709.20 | -- | -- |
