博时研究优享混合A(014212)
2025-01-15
0.8975
-0.4879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,023.74 | -241.96 | -15,148.60 |
| 2024-09-30 | 4,265.70 | -11.72 | -14,906.64 |
| 2024-06-30 | 4,277.42 | -520.34 | -14,894.92 |
| 2024-03-31 | 4,797.76 | -479.69 | -14,374.58 |
| 2023-12-31 | 5,277.45 | -248.55 | -13,894.89 |
| 2023-09-30 | 5,526.00 | -458.54 | -13,646.34 |
| 2023-06-30 | 5,984.54 | -421.93 | -13,187.80 |
| 2023-03-31 | 6,406.47 | -228.66 | -12,765.87 |
| 2022-12-31 | 6,635.13 | -1,513.30 | -12,537.21 |
| 2022-09-30 | 8,148.43 | -2,727.13 | -11,023.91 |
| 2022-06-30 | 10,875.56 | -8,296.78 | -8,296.78 |
| 2022-03-31 | 19,172.34 | 0.00 | 0.00 |
| 2022-01-19 | 19,172.34 | -- | -- |
