博时优质鑫选一年持有期混合A(013797)
2024-11-20
0.7718
-0.1165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 289,171.32 | -10,810.85 | -275,961.87 |
| 2024-06-30 | 299,982.17 | -13,905.57 | -265,151.02 |
| 2024-03-31 | 313,887.74 | -17,735.88 | -251,245.45 |
| 2023-12-31 | 331,623.62 | -26,133.29 | -233,509.57 |
| 2023-09-30 | 357,756.91 | -42,877.89 | -207,376.28 |
| 2023-06-30 | 400,634.80 | -62,276.77 | -164,498.39 |
| 2023-03-31 | 462,911.57 | -39,846.59 | -102,221.62 |
| 2022-12-31 | 502,758.16 | -63,324.59 | -62,375.03 |
| 2022-09-30 | 566,082.75 | 311.22 | 949.56 |
| 2022-06-30 | 565,771.53 | 502.89 | 638.34 |
| 2022-03-31 | 565,268.64 | 135.45 | 135.45 |
| 2021-11-03 | 565,133.19 | -- | -- |
