博时健康生活混合A(012086)
2024-11-20
0.5861
2.9872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,514.85 | -848.23 | -23,214.11 |
| 2024-06-30 | 27,363.08 | -681.14 | -22,365.88 |
| 2024-03-31 | 28,044.22 | -957.26 | -21,684.74 |
| 2023-12-31 | 29,001.48 | -1,318.01 | -20,727.48 |
| 2023-09-30 | 30,319.49 | -1,552.38 | -19,409.47 |
| 2023-06-30 | 31,871.87 | -2,146.16 | -17,857.09 |
| 2023-03-31 | 34,018.03 | -397.54 | -15,710.93 |
| 2022-12-31 | 34,415.57 | -1,068.23 | -15,313.39 |
| 2022-09-30 | 35,483.80 | -580.21 | -14,245.16 |
| 2022-06-30 | 36,064.01 | -1,596.01 | -13,664.95 |
| 2022-03-31 | 37,660.02 | -1,271.67 | -12,068.94 |
| 2021-12-31 | 38,931.69 | -6,404.40 | -10,797.27 |
| 2021-09-30 | 45,336.09 | -4,392.87 | -4,392.87 |
| 2021-05-26 | 49,728.96 | -- | -- |
