博时恒元6个月持有期混合A(011395)
2025-01-27
0.9236
-0.6027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,966.75 | -397.00 | -34,591.37 |
| 2024-09-30 | 7,363.75 | -441.83 | -34,194.37 |
| 2024-06-30 | 7,805.58 | -583.32 | -33,752.54 |
| 2024-03-31 | 8,388.90 | -336.94 | -33,169.22 |
| 2023-12-31 | 8,725.84 | -553.48 | -32,832.28 |
| 2023-09-30 | 9,279.32 | -527.85 | -32,278.80 |
| 2023-06-30 | 9,807.17 | -524.18 | -31,750.95 |
| 2023-03-31 | 10,331.35 | -330.31 | -31,226.77 |
| 2022-12-31 | 10,661.66 | -635.68 | -30,896.46 |
| 2022-09-30 | 11,297.34 | -2,572.61 | -30,260.78 |
| 2022-06-30 | 13,869.95 | -2,247.85 | -27,688.17 |
| 2022-03-31 | 16,117.80 | -2,210.81 | -25,440.32 |
| 2021-12-31 | 18,328.61 | -4,606.05 | -23,229.51 |
| 2021-09-30 | 22,934.66 | -18,624.79 | -18,623.46 |
| 2021-06-30 | 41,559.45 | 1.33 | 1.33 |
| 2021-03-16 | 41,558.12 | -- | -- |
