博时成长精选混合A(011740)
2025-01-27
0.8491
0.2835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,257.69 | -2,000.29 | -50,645.44 |
| 2024-09-30 | 75,257.98 | -1,346.69 | -48,645.15 |
| 2024-06-30 | 76,604.67 | 13,677.04 | -47,298.46 |
| 2024-03-31 | 62,927.63 | 2,057.84 | -60,975.50 |
| 2023-12-31 | 60,869.79 | -2,539.29 | -63,033.34 |
| 2023-09-30 | 63,409.08 | -1,748.23 | -60,494.05 |
| 2023-06-30 | 65,157.31 | -1,385.89 | -58,745.82 |
| 2023-03-31 | 66,543.20 | -1,177.67 | -57,359.93 |
| 2022-12-31 | 67,720.87 | -892.87 | -56,182.26 |
| 2022-09-30 | 68,613.74 | -1,571.08 | -55,289.39 |
| 2022-06-30 | 70,184.82 | -2,123.39 | -53,718.31 |
| 2022-03-31 | 72,308.21 | -4,554.80 | -51,594.92 |
| 2021-12-31 | 76,863.01 | -18,598.78 | -47,040.12 |
| 2021-09-30 | 95,461.79 | -28,441.34 | -28,441.34 |
| 2021-06-30 | 123,903.13 | 0.00 | 0.00 |
| 2021-04-20 | 123,903.13 | -- | -- |
