博时医疗保健混合C(011895)
2024-12-02
2.3770
1.1920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,184.10 | -1,205.74 | 4,848.63 |
| 2024-06-30 | 6,389.84 | 14.26 | 6,054.37 |
| 2024-03-31 | 6,375.58 | 770.10 | 6,040.11 |
| 2023-12-31 | 5,605.48 | -493.37 | 5,270.01 |
| 2023-09-30 | 6,098.85 | 3,347.42 | 5,763.38 |
| 2023-06-30 | 2,751.43 | 936.37 | 2,415.96 |
| 2023-03-31 | 1,815.06 | 449.13 | 1,479.59 |
| 2022-12-31 | 1,365.93 | 883.57 | 1,030.46 |
| 2022-09-30 | 482.36 | -2,992.41 | 146.89 |
| 2022-06-30 | 3,474.77 | -4,997.69 | 3,139.30 |
| 2022-03-31 | 8,472.46 | 8,252.75 | 8,136.99 |
| 2021-12-31 | 219.71 | -362.86 | -115.76 |
| 2021-09-30 | 582.57 | 247.10 | 247.10 |
| 2021-06-30 | 335.47 | -- | -- |
