博时鑫泽混合A(003434)
2025-08-14
1.7980
-0.0556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-08-14 | 306.39 | -255.39 | -19,788.69 |
| 2025-06-30 | 561.78 | -4,235.79 | -19,533.30 |
| 2025-03-31 | 4,797.57 | -979.31 | -15,297.51 |
| 2024-12-31 | 5,776.88 | -273.32 | -14,318.20 |
| 2024-09-30 | 6,050.20 | -358.52 | -14,044.88 |
| 2024-06-30 | 6,408.72 | -1,036.75 | -13,686.36 |
| 2024-03-31 | 7,445.47 | -7,621.88 | -12,649.61 |
| 2023-12-31 | 15,067.35 | -545.30 | -5,027.73 |
| 2023-09-30 | 15,612.65 | -508.66 | -4,482.43 |
| 2023-06-30 | 16,121.31 | -1,270.92 | -3,973.77 |
| 2023-03-31 | 17,392.23 | -4,432.09 | -2,702.85 |
| 2022-12-31 | 21,824.32 | 393.39 | 1,729.24 |
| 2022-09-30 | 21,430.93 | 1,014.86 | 1,335.85 |
| 2022-06-30 | 20,416.07 | -986.28 | 320.99 |
| 2022-03-31 | 21,402.35 | 80.38 | 1,307.27 |
| 2021-12-31 | 21,321.97 | -1,428.64 | 1,226.89 |
| 2021-09-30 | 22,750.61 | 1,502.45 | 2,655.53 |
| 2021-06-30 | 21,248.16 | 4.97 | 1,153.08 |
| 2021-03-31 | 21,243.19 | -285.88 | 1,148.11 |
| 2020-12-31 | 21,529.07 | 606.78 | 1,433.99 |
| 2020-09-30 | 20,922.29 | 344.33 | 827.21 |
| 2020-06-30 | 20,577.96 | -12,029.39 | 482.88 |
| 2020-03-31 | 32,607.35 | 355.68 | 12,512.27 |
| 2019-12-31 | 32,251.67 | 8.88 | 12,156.59 |
| 2019-09-30 | 32,242.79 | -7,757.73 | 12,147.71 |
| 2019-06-30 | 40,000.52 | -4.19 | 19,905.44 |
| 2019-03-31 | 40,004.71 | -1.89 | 19,909.63 |
| 2018-12-31 | 40,006.60 | 0.10 | 19,911.52 |
| 2018-09-30 | 40,006.50 | 0.60 | 19,911.42 |
| 2018-06-30 | 40,005.90 | -0.67 | 19,910.82 |
| 2018-03-31 | 40,006.57 | 8.46 | 19,911.49 |
| 2017-12-31 | 39,998.11 | -5.28 | 19,903.03 |
| 2017-09-30 | 40,003.39 | -10.01 | 19,908.31 |
| 2017-06-30 | 40,013.40 | -33.58 | 19,918.32 |
| 2017-03-31 | 40,046.98 | -26.49 | 19,951.90 |
| 2016-12-31 | 40,073.47 | 19,978.39 | 19,978.39 |
| 2016-10-17 | 20,095.08 | -- | -- |
