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财务数据

博时乐享混合A(012218)

2025-06-12     0.9759-0.0102%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3149,059.99-1,827.26-126,953.73
2024-12-3150,887.25-8,028.80-125,126.47
2024-09-3058,916.05-4,905.18-117,097.67
2024-06-3063,821.23-3,699.74-112,192.49
2024-03-3167,520.97-7,418.39-108,492.75
2023-12-3174,939.36-2,543.66-101,074.36
2023-09-3077,483.02-8,029.33-98,530.70
2023-06-3085,512.35-8,654.90-90,501.37
2023-03-3194,167.25-4,491.24-81,846.47
2022-12-3198,658.49-6,690.02-77,355.23
2022-09-30105,348.51-6,805.41-70,665.21
2022-06-30112,153.92-5,560.36-63,859.80
2022-03-31117,714.28-8,996.62-58,299.44
2021-12-31126,710.90-26,715.97-49,302.82
2021-09-30153,426.87-22,586.85-22,586.85
2021-05-28176,013.72----