博时成长优势混合A(012463)
2025-05-23
0.7644
-0.1567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 174,388.83 | -11,178.76 | -89,334.50 |
| 2024-12-31 | 185,567.59 | 25,628.58 | -78,155.74 |
| 2024-09-30 | 159,939.01 | -6,168.25 | -103,784.32 |
| 2024-06-30 | 166,107.26 | -4,246.87 | -97,616.07 |
| 2024-03-31 | 170,354.13 | -8,262.47 | -93,369.20 |
| 2023-12-31 | 178,616.60 | -8,325.38 | -85,106.73 |
| 2023-09-30 | 186,941.98 | -9,120.85 | -76,781.35 |
| 2023-06-30 | 196,062.83 | -6,947.38 | -67,660.50 |
| 2023-03-31 | 203,010.21 | -4,914.34 | -60,713.12 |
| 2022-12-31 | 207,924.55 | -6,283.71 | -55,798.78 |
| 2022-09-30 | 214,208.26 | -5,205.48 | -49,515.07 |
| 2022-06-30 | 219,413.74 | -7,509.58 | -44,309.59 |
| 2022-03-31 | 226,923.32 | -18,231.93 | -36,800.01 |
| 2021-12-31 | 245,155.25 | -18,568.08 | -18,568.08 |
| 2021-08-03 | 263,723.33 | -- | -- |
