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基金费率

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基金概况

财务数据

博时阿尔法回报混合C(016977)

2025-01-22     0.94230.2660%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-01-212,210.13-672.44-15,936.53
2024-12-312,882.57-1,500.25-15,264.09
2024-09-304,382.82-282.78-13,763.84
2024-06-304,665.60-1,181.84-13,481.06
2024-03-315,847.44-766.70-12,299.22
2023-12-316,614.14-924.85-11,532.52
2023-09-307,538.99-1,693.90-10,607.67
2023-06-309,232.89-2,102.14-8,913.77
2023-03-3111,335.03-6,811.63-6,811.63
2022-12-2018,146.66----