博时恒元6个月持有期混合C(011396)
2024-12-10
0.9172
0.3721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,364.64 | -135.20 | -31,395.15 |
| 2024-06-30 | 5,499.84 | -203.66 | -31,259.95 |
| 2024-03-31 | 5,703.50 | -130.20 | -31,056.29 |
| 2023-12-31 | 5,833.70 | -581.08 | -30,926.09 |
| 2023-09-30 | 6,414.78 | -363.76 | -30,345.01 |
| 2023-06-30 | 6,778.54 | -264.96 | -29,981.25 |
| 2023-03-31 | 7,043.50 | -325.70 | -29,716.29 |
| 2022-12-31 | 7,369.20 | -586.43 | -29,390.59 |
| 2022-09-30 | 7,955.63 | -2,179.51 | -28,804.16 |
| 2022-06-30 | 10,135.14 | -1,440.49 | -26,624.65 |
| 2022-03-31 | 11,575.63 | -1,581.97 | -25,184.16 |
| 2021-12-31 | 13,157.60 | -2,954.47 | -23,602.19 |
| 2021-09-30 | 16,112.07 | -20,652.80 | -20,647.72 |
| 2021-06-30 | 36,764.87 | 5.08 | 5.08 |
| 2021-03-16 | 36,759.79 | -- | -- |
