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财务数据

博时弘泰混合(160524)

2023-03-09     1.6144-0.0681%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-03-101,149.78-72.12-108,011.38
2023-03-091,221.90-1,095.12-107,939.26
2022-12-312,317.02-1,303.10-106,844.14
2022-09-303,620.120.00-105,541.04
2022-06-303,620.120.00-105,541.04
2022-03-313,620.120.00-105,541.04
2021-12-313,620.120.00-105,541.04
2021-09-303,620.120.00-105,541.04
2021-06-303,620.12-3,660.18-105,541.04
2021-03-317,280.300.00-101,880.86
2020-12-317,280.300.00-101,880.86
2020-09-307,280.300.00-101,880.86
2020-06-307,280.300.00-101,880.86
2020-03-317,280.300.00-101,880.86
2019-12-317,280.30-9,567.44-101,880.86
2019-09-3016,847.740.00-92,313.42
2019-06-3016,847.740.00-92,313.42
2019-03-3116,847.740.00-92,313.42
2018-12-3116,847.740.00-92,313.42
2018-09-3016,847.740.00-92,313.42
2018-06-3016,847.74-92,313.42-92,313.42
2018-03-31109,161.160.000.00
2017-12-31109,161.160.000.00
2017-09-30109,161.160.000.00
2017-06-30109,161.160.000.00
2017-03-31109,161.160.000.00
2016-12-31109,161.160.000.00
2016-12-09109,161.16----