博时凤凰领航混合C(013451)
2025-01-27
0.6857
-0.3488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 148,155.30 | -10,538.95 | -175,211.38 |
| 2024-09-30 | 158,694.25 | -5,425.54 | -164,672.43 |
| 2024-06-30 | 164,119.79 | -6,303.86 | -159,246.89 |
| 2024-03-31 | 170,423.65 | -7,232.75 | -152,943.03 |
| 2023-12-31 | 177,656.40 | -9,308.90 | -145,710.28 |
| 2023-09-30 | 186,965.30 | -9,124.84 | -136,401.38 |
| 2023-06-30 | 196,090.14 | -12,139.96 | -127,276.54 |
| 2023-03-31 | 208,230.10 | -6,979.17 | -115,136.58 |
| 2022-12-31 | 215,209.27 | -4,982.70 | -108,157.41 |
| 2022-09-30 | 220,191.97 | -16,160.63 | -103,174.71 |
| 2022-06-30 | 236,352.60 | -14,382.20 | -87,014.08 |
| 2022-03-31 | 250,734.80 | -34,398.06 | -72,631.88 |
| 2021-12-31 | 285,132.86 | -38,233.82 | -38,233.82 |
| 2021-09-22 | 323,366.68 | -- | -- |
