博时稳益9个月持有期混合A(013769)
2025-01-27
1.1067
0.1720%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,007.21 | -3,422.85 | -197,971.27 |
| 2024-09-30 | 24,430.06 | -3,356.28 | -194,548.42 |
| 2024-06-30 | 27,786.34 | -3,862.97 | -191,192.14 |
| 2024-03-31 | 31,649.31 | -8,303.01 | -187,329.17 |
| 2023-12-31 | 39,952.32 | -7,459.23 | -179,026.16 |
| 2023-09-30 | 47,411.55 | -11,540.10 | -171,566.93 |
| 2023-06-30 | 58,951.65 | -20,686.49 | -160,026.83 |
| 2023-03-31 | 79,638.14 | -26,218.35 | -139,340.34 |
| 2022-12-31 | 105,856.49 | -18,490.67 | -113,121.99 |
| 2022-09-30 | 124,347.16 | -94,743.80 | -94,631.32 |
| 2022-06-30 | 219,090.96 | 103.43 | 112.48 |
| 2022-03-31 | 218,987.53 | 9.05 | 9.05 |
| 2021-11-09 | 218,978.48 | -- | -- |
