博时研究慧选混合A(012153)
2024-11-20
1.2008
0.3342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,969.10 | -119.68 | -65,152.48 |
| 2024-06-30 | 11,088.78 | 464.58 | -65,032.80 |
| 2024-03-31 | 10,624.20 | 320.44 | -65,497.38 |
| 2023-12-31 | 10,303.76 | -227.40 | -65,817.82 |
| 2023-09-30 | 10,531.16 | -636.24 | -65,590.42 |
| 2023-06-30 | 11,167.40 | -85.28 | -64,954.18 |
| 2023-03-31 | 11,252.68 | -331.61 | -64,868.90 |
| 2022-12-31 | 11,584.29 | -142.43 | -64,537.29 |
| 2022-09-30 | 11,726.72 | -1,337.54 | -64,394.86 |
| 2022-06-30 | 13,064.26 | -1,220.25 | -63,057.32 |
| 2022-03-31 | 14,284.51 | -1,156.49 | -61,837.07 |
| 2021-12-31 | 15,441.00 | -7,091.86 | -60,680.58 |
| 2021-09-30 | 22,532.86 | -53,588.72 | -53,588.72 |
| 2021-06-08 | 76,121.58 | -- | -- |
