博时恒玺一年持有期混合A(012487)
2025-02-07
0.9494
0.1266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,127.99 | -271.54 | -47,052.67 |
| 2024-09-30 | 5,399.53 | -329.66 | -46,781.13 |
| 2024-06-30 | 5,729.19 | -617.81 | -46,451.47 |
| 2024-03-31 | 6,347.00 | -410.07 | -45,833.66 |
| 2023-12-31 | 6,757.07 | -435.40 | -45,423.59 |
| 2023-09-30 | 7,192.47 | -1,105.58 | -44,988.19 |
| 2023-06-30 | 8,298.05 | -2,154.39 | -43,882.61 |
| 2023-03-31 | 10,452.44 | -1,760.39 | -41,728.22 |
| 2022-12-31 | 12,212.83 | -4,447.54 | -39,967.83 |
| 2022-09-30 | 16,660.37 | -35,576.46 | -35,520.29 |
| 2022-06-30 | 52,236.83 | 6.22 | 56.17 |
| 2022-03-31 | 52,230.61 | 15.36 | 49.95 |
| 2021-12-31 | 52,215.25 | 34.59 | 34.59 |
| 2021-09-30 | 52,180.66 | 0.00 | 0.00 |
| 2021-07-06 | 52,180.66 | -- | -- |
