博时研究优选混合A(160527)
2025-03-31
0.7686
-1.6255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 121,633.58 | -5,537.38 | -83,745.79 |
| 2024-09-30 | 127,170.96 | -5,291.30 | -78,208.41 |
| 2024-06-30 | 132,462.26 | -5,516.09 | -72,917.11 |
| 2024-03-31 | 137,978.35 | -8,995.26 | -67,401.02 |
| 2023-12-31 | 146,973.61 | -7,678.44 | -58,405.76 |
| 2023-09-30 | 154,652.05 | -10,832.11 | -50,727.32 |
| 2023-06-30 | 165,484.16 | -15,828.04 | -39,895.21 |
| 2023-03-31 | 181,312.20 | -24,825.66 | -24,067.17 |
| 2022-12-31 | 206,137.86 | 0.00 | 758.49 |
| 2022-09-30 | 206,137.86 | 0.00 | 758.49 |
| 2022-06-30 | 206,137.86 | 0.00 | 758.49 |
| 2022-03-31 | 206,137.86 | 0.00 | 758.49 |
| 2021-12-31 | 206,137.86 | 0.00 | 758.49 |
| 2021-09-30 | 206,137.86 | 720.14 | 758.49 |
| 2021-06-30 | 205,417.72 | 0.00 | 38.35 |
| 2021-03-31 | 205,417.72 | 38.35 | 38.35 |
| 2020-12-31 | 205,379.37 | 0.00 | 0.00 |
| 2020-09-30 | 205,379.37 | 0.00 | 0.00 |
| 2020-06-30 | 205,379.37 | 0.00 | 0.00 |
| 2020-03-20 | 205,379.37 | -- | -- |
