博时研究优选混合C(160528)
2025-06-27
0.7398
0.3119%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,775.45 | -150.71 | -3,535.76 |
| 2024-12-31 | 3,926.16 | -216.12 | -3,385.05 |
| 2024-09-30 | 4,142.28 | -105.93 | -3,168.93 |
| 2024-06-30 | 4,248.21 | -180.90 | -3,063.00 |
| 2024-03-31 | 4,429.11 | -307.48 | -2,882.10 |
| 2023-12-31 | 4,736.59 | -453.05 | -2,574.62 |
| 2023-09-30 | 5,189.64 | -255.58 | -2,121.57 |
| 2023-06-30 | 5,445.22 | -810.94 | -1,865.99 |
| 2023-03-31 | 6,256.16 | -1,097.20 | -1,055.05 |
| 2022-12-31 | 7,353.36 | 0.00 | 42.15 |
| 2022-09-30 | 7,353.36 | 0.00 | 42.15 |
| 2022-06-30 | 7,353.36 | 0.00 | 42.15 |
| 2022-03-31 | 7,353.36 | 0.00 | 42.15 |
| 2021-12-31 | 7,353.36 | 0.00 | 42.15 |
| 2021-09-30 | 7,353.36 | 42.15 | 42.15 |
| 2021-06-30 | 7,311.21 | 0.00 | 0.00 |
| 2021-03-31 | 7,311.21 | 0.00 | 0.00 |
| 2020-12-31 | 7,311.21 | 0.00 | 0.00 |
| 2020-09-30 | 7,311.21 | 0.00 | 0.00 |
| 2020-06-30 | 7,311.21 | 0.00 | 0.00 |
| 2020-03-20 | 7,311.21 | -- | -- |
