博时恒悦6个月持有期混合C(011528)
2025-01-27
1.0820
0.1574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,113.68 | -315.21 | -296.55 |
| 2024-09-30 | 1,428.89 | -41.93 | 18.66 |
| 2024-06-30 | 1,470.82 | -30.32 | 60.59 |
| 2024-03-31 | 1,501.14 | -50.46 | 90.91 |
| 2023-12-31 | 1,551.60 | -74.11 | 141.37 |
| 2023-09-30 | 1,625.71 | -108.70 | 215.48 |
| 2023-06-30 | 1,734.41 | -160.26 | 324.18 |
| 2023-03-31 | 1,894.67 | -186.12 | 484.44 |
| 2022-12-31 | 2,080.79 | -118.92 | 670.56 |
| 2022-09-30 | 2,199.71 | -92.88 | 789.48 |
| 2022-06-30 | 2,292.59 | -450.11 | 882.36 |
| 2022-03-31 | 2,742.70 | -40.41 | 1,332.47 |
| 2021-12-31 | 2,783.11 | 992.65 | 1,372.88 |
| 2021-09-30 | 1,790.46 | 380.13 | 380.23 |
| 2021-06-30 | 1,410.33 | 0.10 | 0.10 |
| 2021-03-16 | 1,410.23 | -- | -- |
