博时汇誉回报混合A(011927)
2024-12-02
0.7576
0.2780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,305.48 | -336.63 | -13,803.08 |
| 2024-06-30 | 11,642.11 | -237.55 | -13,466.45 |
| 2024-03-31 | 11,879.66 | -353.33 | -13,228.90 |
| 2023-12-31 | 12,232.99 | -462.41 | -12,875.57 |
| 2023-09-30 | 12,695.40 | -368.91 | -12,413.16 |
| 2023-06-30 | 13,064.31 | -320.76 | -12,044.25 |
| 2023-03-31 | 13,385.07 | -335.29 | -11,723.49 |
| 2022-12-31 | 13,720.36 | -285.18 | -11,388.20 |
| 2022-09-30 | 14,005.54 | -0.52 | -11,103.02 |
| 2022-06-30 | 14,006.06 | -212.93 | -11,102.50 |
| 2022-03-31 | 14,218.99 | -252.55 | -10,889.57 |
| 2021-12-31 | 14,471.54 | -2,816.06 | -10,637.02 |
| 2021-09-30 | 17,287.60 | -7,820.96 | -7,820.96 |
| 2021-06-30 | 25,108.56 | 0.00 | 0.00 |
| 2021-04-29 | 25,108.56 | -- | -- |
