博时时代消费混合A(013836)
2025-01-27
0.6040
0.3156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,552.35 | -2,166.59 | -23,609.49 |
| 2024-09-30 | 41,718.94 | -1,666.33 | -21,442.90 |
| 2024-06-30 | 43,385.27 | -1,924.53 | -19,776.57 |
| 2024-03-31 | 45,309.80 | -2,149.36 | -17,852.04 |
| 2023-12-31 | 47,459.16 | -2,291.52 | -15,702.68 |
| 2023-09-30 | 49,750.68 | -1,858.75 | -13,411.16 |
| 2023-06-30 | 51,609.43 | -2,274.56 | -11,552.41 |
| 2023-03-31 | 53,883.99 | -1,326.05 | -9,277.85 |
| 2022-12-31 | 55,210.04 | -1,019.92 | -7,951.80 |
| 2022-09-30 | 56,229.96 | -2,327.01 | -6,931.88 |
| 2022-06-30 | 58,556.97 | -3,160.80 | -4,604.87 |
| 2022-03-31 | 61,717.77 | -1,444.07 | -1,444.07 |
| 2021-12-21 | 63,161.84 | -- | -- |
