博时成长回报混合A(014036)
2024-11-20
0.6828
1.3357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,084.56 | -1,045.93 | -18,962.63 |
| 2024-06-30 | 36,130.49 | -1,753.50 | -17,916.70 |
| 2024-03-31 | 37,883.99 | -1,288.37 | -16,163.20 |
| 2023-12-31 | 39,172.36 | -1,158.47 | -14,874.83 |
| 2023-09-30 | 40,330.83 | -1,205.41 | -13,716.36 |
| 2023-06-30 | 41,536.24 | -1,796.92 | -12,510.95 |
| 2023-03-31 | 43,333.16 | -1,531.95 | -10,714.03 |
| 2022-12-31 | 44,865.11 | -1,392.08 | -9,182.08 |
| 2022-09-30 | 46,257.19 | -2,031.14 | -7,790.00 |
| 2022-06-30 | 48,288.33 | -2,707.44 | -5,758.86 |
| 2022-03-31 | 50,995.77 | -3,051.42 | -3,051.42 |
| 2021-12-03 | 54,047.19 | -- | -- |
