博时新财富混合A(001429)
2018-06-13
1.0940
-0.3098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-13 | 1,495.62 | -300.92 | -24,595.83 |
| 2018-03-31 | 1,796.54 | -622.26 | -24,294.91 |
| 2017-12-31 | 2,418.80 | -536.17 | -23,672.65 |
| 2017-09-30 | 2,954.97 | -4,123.21 | -23,136.48 |
| 2017-06-30 | 7,078.18 | -59,640.87 | -19,013.27 |
| 2017-03-31 | 66,719.05 | -14,062.46 | 40,627.60 |
| 2016-12-31 | 80,781.51 | 18,391.60 | 54,690.06 |
| 2016-09-30 | 62,389.91 | -50,230.97 | 36,298.46 |
| 2016-06-30 | 112,620.88 | -1,361.73 | 86,529.43 |
| 2016-03-31 | 113,982.61 | -2,160.87 | 87,891.16 |
| 2015-12-31 | 116,143.48 | -5,134.66 | 90,052.03 |
| 2015-09-30 | 121,278.14 | 94,932.96 | 95,186.69 |
| 2015-06-30 | 26,345.18 | 253.73 | 253.73 |
| 2015-06-24 | 26,091.45 | -- | -- |
