博时创新精选混合C(011487)
2025-01-27
0.5892
-2.8204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,055.83 | -613.41 | -24,306.11 |
| 2024-09-30 | 11,669.24 | -173.98 | -23,692.70 |
| 2024-06-30 | 11,843.22 | -592.39 | -23,518.72 |
| 2024-03-31 | 12,435.61 | 113.06 | -22,926.33 |
| 2023-12-31 | 12,322.55 | -251.57 | -23,039.39 |
| 2023-09-30 | 12,574.12 | -422.58 | -22,787.82 |
| 2023-06-30 | 12,996.70 | -185.02 | -22,365.24 |
| 2023-03-31 | 13,181.72 | -932.46 | -22,180.22 |
| 2022-12-31 | 14,114.18 | -210.30 | -21,247.76 |
| 2022-09-30 | 14,324.48 | -434.68 | -21,037.46 |
| 2022-06-30 | 14,759.16 | -255.57 | -20,602.78 |
| 2022-03-31 | 15,014.73 | -430.25 | -20,347.21 |
| 2021-12-31 | 15,444.98 | -3,428.78 | -19,916.96 |
| 2021-09-30 | 18,873.76 | -8,278.23 | -16,488.18 |
| 2021-06-30 | 27,151.99 | -8,209.95 | -8,209.95 |
| 2021-03-09 | 35,361.94 | -- | -- |
