博时品质生活混合A(014107)
2025-01-27
0.6323
-0.0790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,608.86 | -1,345.88 | -8,101.84 |
| 2024-09-30 | 38,954.74 | -1,102.97 | -6,755.96 |
| 2024-06-30 | 40,057.71 | -445.07 | -5,652.99 |
| 2024-03-31 | 40,502.78 | -973.54 | -5,207.92 |
| 2023-12-31 | 41,476.32 | -1,411.63 | -4,234.38 |
| 2023-09-30 | 42,887.95 | -1,376.75 | -2,822.75 |
| 2023-06-30 | 44,264.70 | -847.94 | -1,446.00 |
| 2023-03-31 | 45,112.64 | -738.88 | -598.06 |
| 2022-12-31 | 45,851.52 | 4,962.97 | 140.82 |
| 2022-09-30 | 40,888.55 | -1,823.42 | -4,822.15 |
| 2022-06-30 | 42,711.97 | -2,097.94 | -2,998.73 |
| 2022-03-31 | 44,809.91 | -900.79 | -900.79 |
| 2021-12-22 | 45,710.70 | -- | -- |
