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基金业绩

基金费率

投资组合

基金概况

财务数据

博时恒兴一年定开混合A(011750)

2023-05-22     0.95840.1463%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-05-231,512.93-5,702.37-19,935.92
2023-03-317,215.300.00-14,233.55
2022-12-317,215.300.00-14,233.55
2022-09-307,215.300.00-14,233.55
2022-06-307,215.30-14,233.55-14,233.55
2022-03-3121,448.850.000.00
2021-12-3121,448.850.000.00
2021-09-3021,448.850.000.00
2021-06-3021,448.850.000.00
2021-04-1321,448.85----