博时乐享混合A(012218)
2025-06-16
0.9746
0.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,059.99 | -1,827.26 | -126,953.73 |
| 2024-12-31 | 50,887.25 | -8,028.80 | -125,126.47 |
| 2024-09-30 | 58,916.05 | -4,905.18 | -117,097.67 |
| 2024-06-30 | 63,821.23 | -3,699.74 | -112,192.49 |
| 2024-03-31 | 67,520.97 | -7,418.39 | -108,492.75 |
| 2023-12-31 | 74,939.36 | -2,543.66 | -101,074.36 |
| 2023-09-30 | 77,483.02 | -8,029.33 | -98,530.70 |
| 2023-06-30 | 85,512.35 | -8,654.90 | -90,501.37 |
| 2023-03-31 | 94,167.25 | -4,491.24 | -81,846.47 |
| 2022-12-31 | 98,658.49 | -6,690.02 | -77,355.23 |
| 2022-09-30 | 105,348.51 | -6,805.41 | -70,665.21 |
| 2022-06-30 | 112,153.92 | -5,560.36 | -63,859.80 |
| 2022-03-31 | 117,714.28 | -8,996.62 | -58,299.44 |
| 2021-12-31 | 126,710.90 | -26,715.97 | -49,302.82 |
| 2021-09-30 | 153,426.87 | -22,586.85 | -22,586.85 |
| 2021-05-28 | 176,013.72 | -- | -- |
