博时周期优选混合A(011845)
2025-01-27
0.7602
-0.7701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,244.81 | -1,638.80 | -6,079.30 |
| 2024-09-30 | 17,883.61 | -914.97 | -4,440.50 |
| 2024-06-30 | 18,798.58 | -486.92 | -3,525.53 |
| 2024-03-31 | 19,285.50 | -852.84 | -3,038.61 |
| 2023-12-31 | 20,138.34 | -1,003.66 | -2,185.77 |
| 2023-09-30 | 21,142.00 | -1,080.65 | -1,182.11 |
| 2023-06-30 | 22,222.65 | -1,489.17 | -101.46 |
| 2023-03-31 | 23,711.82 | -735.40 | 1,387.71 |
| 2022-12-31 | 24,447.22 | -612.63 | 2,123.11 |
| 2022-09-30 | 25,059.85 | -120.96 | 2,735.74 |
| 2022-06-30 | 25,180.81 | -549.09 | 2,856.70 |
| 2022-03-31 | 25,729.90 | -1,238.66 | 3,405.79 |
| 2021-12-31 | 26,968.56 | -3,570.76 | 4,644.45 |
| 2021-09-30 | 30,539.32 | 8,215.21 | 8,215.21 |
| 2021-05-25 | 22,324.11 | -- | -- |
