博时创业板两年定开混合(160529)
2025-04-03
0.9367
-2.2438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,860.42 | 0.00 | -43,355.54 |
| 2024-09-30 | 15,860.42 | -5,490.01 | -43,355.54 |
| 2024-06-30 | 21,350.43 | 0.00 | -37,865.53 |
| 2024-03-31 | 21,350.43 | 0.00 | -37,865.53 |
| 2023-12-31 | 21,350.43 | 0.00 | -37,865.53 |
| 2023-09-30 | 21,350.43 | 0.00 | -37,865.53 |
| 2023-06-30 | 21,350.43 | 0.00 | -37,865.53 |
| 2023-03-31 | 21,350.43 | 0.00 | -37,865.53 |
| 2022-12-31 | 21,350.43 | 0.00 | -37,865.53 |
| 2022-09-30 | 21,350.43 | -37,865.53 | -37,865.53 |
| 2022-06-30 | 59,215.96 | 0.00 | 0.00 |
| 2022-03-31 | 59,215.96 | 0.00 | 0.00 |
| 2021-12-31 | 59,215.96 | 0.00 | 0.00 |
| 2021-09-30 | 59,215.96 | 0.00 | 0.00 |
| 2021-06-30 | 59,215.96 | 0.00 | 0.00 |
| 2021-03-31 | 59,215.96 | 0.00 | 0.00 |
| 2020-12-31 | 59,215.96 | 0.00 | 0.00 |
| 2020-09-03 | 59,215.96 | -- | -- |
