博时恒润6个月持有期混合A(013433)
2025-03-05
0.9327
0.3335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,240.65 | -541.65 | -18,177.84 |
| 2024-09-30 | 5,782.30 | -351.08 | -17,636.19 |
| 2024-06-30 | 6,133.38 | -384.87 | -17,285.11 |
| 2024-03-31 | 6,518.25 | -408.37 | -16,900.24 |
| 2023-12-31 | 6,926.62 | -1,213.05 | -16,491.87 |
| 2023-09-30 | 8,139.67 | -1,092.46 | -15,278.82 |
| 2023-06-30 | 9,232.13 | -1,429.32 | -14,186.36 |
| 2023-03-31 | 10,661.45 | -1,363.87 | -12,757.04 |
| 2022-12-31 | 12,025.32 | -2,346.72 | -11,393.17 |
| 2022-09-30 | 14,372.04 | -3,427.15 | -9,046.45 |
| 2022-06-30 | 17,799.19 | -5,629.36 | -5,619.30 |
| 2022-03-31 | 23,428.55 | 10.06 | 10.06 |
| 2021-12-31 | 23,418.49 | 0.00 | 0.00 |
| 2021-10-26 | 23,418.49 | -- | -- |
