博时汇誉回报混合C(011928)
2025-01-27
0.7502
0.6980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,036.38 | 741.96 | -4,911.04 |
| 2024-09-30 | 1,294.42 | -42.75 | -5,653.00 |
| 2024-06-30 | 1,337.17 | -36.77 | -5,610.25 |
| 2024-03-31 | 1,373.94 | -139.22 | -5,573.48 |
| 2023-12-31 | 1,513.16 | -90.31 | -5,434.26 |
| 2023-09-30 | 1,603.47 | -196.72 | -5,343.95 |
| 2023-06-30 | 1,800.19 | 184.30 | -5,147.23 |
| 2023-03-31 | 1,615.89 | 29.48 | -5,331.53 |
| 2022-12-31 | 1,586.41 | 69.80 | -5,361.01 |
| 2022-09-30 | 1,516.61 | 96.50 | -5,430.81 |
| 2022-06-30 | 1,420.11 | -102.66 | -5,527.31 |
| 2022-03-31 | 1,522.77 | -153.31 | -5,424.65 |
| 2021-12-31 | 1,676.08 | -337.92 | -5,271.34 |
| 2021-09-30 | 2,014.00 | -4,933.42 | -4,933.42 |
| 2021-06-30 | 6,947.42 | 0.00 | 0.00 |
| 2021-04-29 | 6,947.42 | -- | -- |
