博时成长优势混合C(012464)
2025-01-27
0.7220
-0.4275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,195.25 | -185.72 | -4,746.21 |
| 2024-09-30 | 7,380.97 | -181.34 | -4,560.49 |
| 2024-06-30 | 7,562.31 | -320.41 | -4,379.15 |
| 2024-03-31 | 7,882.72 | -124.12 | -4,058.74 |
| 2023-12-31 | 8,006.84 | -452.63 | -3,934.62 |
| 2023-09-30 | 8,459.47 | -234.38 | -3,481.99 |
| 2023-06-30 | 8,693.85 | -259.45 | -3,247.61 |
| 2023-03-31 | 8,953.30 | -77.66 | -2,988.16 |
| 2022-12-31 | 9,030.96 | -24.11 | -2,910.50 |
| 2022-09-30 | 9,055.07 | -659.16 | -2,886.39 |
| 2022-06-30 | 9,714.23 | -364.04 | -2,227.23 |
| 2022-03-31 | 10,078.27 | -399.90 | -1,863.19 |
| 2021-12-31 | 10,478.17 | -1,463.29 | -1,463.29 |
| 2021-08-03 | 11,941.46 | -- | -- |
