博时优势企业灵活配置混合A(160526)
2024-11-22
1.1096
-2.5213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,033.78 | -1,773.40 | -82,491.32 |
| 2024-06-30 | 27,807.18 | -1,912.22 | -80,717.92 |
| 2024-03-31 | 29,719.40 | -2,117.26 | -78,805.70 |
| 2023-12-31 | 31,836.66 | -2,112.47 | -76,688.44 |
| 2023-09-30 | 33,949.13 | -2,307.73 | -74,575.97 |
| 2023-06-30 | 36,256.86 | -2,257.18 | -72,268.24 |
| 2023-03-31 | 38,514.04 | -15,671.48 | -70,011.06 |
| 2022-12-31 | 54,185.52 | 6,393.01 | -54,339.58 |
| 2022-09-30 | 47,792.51 | -11,264.57 | -60,732.59 |
| 2022-06-30 | 59,057.08 | -53,528.55 | -49,468.02 |
| 2022-03-31 | 112,585.63 | 2,258.17 | 4,060.53 |
| 2021-12-31 | 110,327.46 | 0.00 | 1,802.36 |
| 2021-09-30 | 110,327.46 | 0.00 | 1,802.36 |
| 2021-06-30 | 110,327.46 | 0.00 | 1,802.36 |
| 2021-03-31 | 110,327.46 | 1,533.15 | 1,802.36 |
| 2020-12-31 | 108,794.31 | 0.00 | 269.21 |
| 2020-09-30 | 108,794.31 | 0.00 | 269.21 |
| 2020-06-30 | 108,794.31 | 0.00 | 269.21 |
| 2020-03-31 | 108,794.31 | 269.21 | 269.21 |
| 2019-12-31 | 108,525.10 | 0.00 | 0.00 |
| 2019-09-30 | 108,525.10 | 0.00 | 0.00 |
| 2019-06-30 | 108,525.10 | 0.00 | 0.00 |
| 2019-06-03 | 108,525.10 | -- | -- |
