博时博盈稳健6个月持有期混合A(013113)
2024-11-20
0.8817
0.1249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 123,020.93 | -6,769.90 | -258,713.61 |
| 2024-06-30 | 129,790.83 | -7,837.03 | -251,943.71 |
| 2024-03-31 | 137,627.86 | -8,628.21 | -244,106.68 |
| 2023-12-31 | 146,256.07 | -10,719.34 | -235,478.47 |
| 2023-09-30 | 156,975.41 | -14,157.42 | -224,759.13 |
| 2023-06-30 | 171,132.83 | -14,443.39 | -210,601.71 |
| 2023-03-31 | 185,576.22 | -19,123.78 | -196,158.32 |
| 2022-12-31 | 204,700.00 | -28,443.15 | -177,034.54 |
| 2022-09-30 | 233,143.15 | -50,174.14 | -148,591.39 |
| 2022-06-30 | 283,317.29 | -38,759.01 | -98,417.25 |
| 2022-03-31 | 322,076.30 | -59,828.14 | -59,658.24 |
| 2021-12-31 | 381,904.44 | 169.90 | 169.90 |
| 2021-08-10 | 381,734.54 | -- | -- |
