博时凤凰领航混合A(013450)
2025-04-03
0.6908
-2.8684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 139,262.67 | -12,119.02 | -136,781.47 |
| 2024-09-30 | 151,381.69 | -6,619.45 | -124,662.45 |
| 2024-06-30 | 158,001.14 | -4,628.71 | -118,043.00 |
| 2024-03-31 | 162,629.85 | -7,265.12 | -113,414.29 |
| 2023-12-31 | 169,894.97 | -11,420.68 | -106,149.17 |
| 2023-09-30 | 181,315.65 | -8,359.21 | -94,728.49 |
| 2023-06-30 | 189,674.86 | -12,131.76 | -86,369.28 |
| 2023-03-31 | 201,806.62 | -6,757.97 | -74,237.52 |
| 2022-12-31 | 208,564.59 | -6,486.25 | -67,479.55 |
| 2022-09-30 | 215,050.84 | -12,664.88 | -60,993.30 |
| 2022-06-30 | 227,715.72 | -10,989.86 | -48,328.42 |
| 2022-03-31 | 238,705.58 | -24,946.30 | -37,338.56 |
| 2021-12-31 | 263,651.88 | -12,392.26 | -12,392.26 |
| 2021-09-22 | 276,044.14 | -- | -- |
