博时恒鑫稳健一年持有期混合A(014440)
2025-01-27
1.0376
0.2512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,538.39 | -19,086.63 | -282,186.89 |
| 2024-09-30 | 57,625.02 | -5,184.00 | -263,100.26 |
| 2024-06-30 | 62,809.02 | -9,174.67 | -257,916.26 |
| 2024-03-31 | 71,983.69 | -10,149.92 | -248,741.59 |
| 2023-12-31 | 82,133.61 | -12,208.87 | -238,591.67 |
| 2023-09-30 | 94,342.48 | -14,302.81 | -226,382.80 |
| 2023-06-30 | 108,645.29 | -106,239.53 | -212,079.99 |
| 2023-03-31 | 214,884.82 | -105,843.68 | -105,840.46 |
| 2022-12-31 | 320,728.50 | 0.98 | 3.22 |
| 2022-09-30 | 320,727.52 | 1.94 | 2.24 |
| 2022-06-30 | 320,725.58 | 0.30 | 0.30 |
| 2022-03-31 | 320,725.28 | 0.00 | 0.00 |
| 2022-01-25 | 320,725.28 | -- | -- |
