博时乐享混合C(012219)
2025-01-27
0.9659
-0.6071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,200.78 | -196.27 | -310.41 |
| 2024-09-30 | 2,397.05 | -302.24 | -114.14 |
| 2024-06-30 | 2,699.29 | -126.72 | 188.10 |
| 2024-03-31 | 2,826.01 | -354.66 | 314.82 |
| 2023-12-31 | 3,180.67 | -107.63 | 669.48 |
| 2023-09-30 | 3,288.30 | -261.27 | 777.11 |
| 2023-06-30 | 3,549.57 | -324.96 | 1,038.38 |
| 2023-03-31 | 3,874.53 | -255.16 | 1,363.34 |
| 2022-12-31 | 4,129.69 | -306.03 | 1,618.50 |
| 2022-09-30 | 4,435.72 | -263.94 | 1,924.53 |
| 2022-06-30 | 4,699.66 | -278.76 | 2,188.47 |
| 2022-03-31 | 4,978.42 | 158.63 | 2,467.23 |
| 2021-12-31 | 4,819.79 | 2,543.77 | 2,308.60 |
| 2021-09-30 | 2,276.02 | -235.17 | -235.17 |
| 2021-05-28 | 2,511.19 | -- | -- |
