博时鑫润混合C(003951)
2025-01-16
1.3438
-0.0892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-01-22 | 25.73 | -0.04 | 17.07 |
| 2025-01-16 | 25.77 | -16.31 | 17.11 |
| 2024-12-31 | 42.08 | -4,414.13 | 33.42 |
| 2024-09-30 | 4,456.21 | -3,950.66 | 4,447.55 |
| 2024-06-30 | 8,406.87 | -2,368.29 | 8,398.21 |
| 2024-03-31 | 10,775.16 | -8.28 | 10,766.50 |
| 2023-12-31 | 10,783.44 | -795.23 | 10,774.78 |
| 2023-09-30 | 11,578.67 | -5,257.61 | 11,570.01 |
| 2023-06-30 | 16,836.28 | -16.35 | 16,827.62 |
| 2023-03-31 | 16,852.63 | -32.92 | 16,843.97 |
| 2022-12-31 | 16,885.55 | -12.06 | 16,876.89 |
| 2022-09-30 | 16,897.61 | -9,136.05 | 16,888.95 |
| 2022-06-30 | 26,033.66 | -466.02 | 26,025.00 |
| 2022-03-31 | 26,499.68 | -3.56 | 26,491.02 |
| 2021-12-31 | 26,503.24 | -1,162.71 | 26,494.58 |
| 2021-09-30 | 27,665.95 | -1,810.85 | 27,657.29 |
| 2021-06-30 | 29,476.80 | -231.11 | 29,468.14 |
| 2021-03-31 | 29,707.91 | -1,008.08 | 29,699.25 |
| 2020-12-31 | 30,715.99 | -739.38 | 30,707.33 |
| 2020-09-30 | 31,455.37 | 1,240.18 | 31,446.71 |
| 2020-06-30 | 30,215.19 | 12,688.35 | 30,206.53 |
| 2020-03-31 | 17,526.84 | -2,168.27 | 17,518.18 |
| 2019-12-31 | 19,695.11 | 48.40 | 19,686.45 |
| 2019-09-30 | 19,646.71 | 9,946.57 | 19,638.05 |
| 2019-06-30 | 9,700.14 | 3,550.07 | 9,691.48 |
| 2019-03-31 | 6,150.07 | -25.11 | 6,141.41 |
| 2018-12-31 | 6,175.18 | -2.17 | 6,166.52 |
| 2018-09-30 | 6,177.35 | -16.05 | 6,168.69 |
| 2018-06-30 | 6,193.40 | -10,415.02 | 6,184.74 |
| 2018-03-31 | 16,608.42 | 14.34 | 16,599.76 |
| 2017-12-31 | 16,594.08 | 19.30 | 16,585.42 |
| 2017-09-30 | 16,574.78 | 10,634.68 | 16,566.12 |
| 2017-06-30 | 5,940.10 | 5,932.34 | 5,931.44 |
| 2017-03-31 | 7.76 | -1.71 | -0.90 |
| 2016-12-31 | 9.47 | 0.81 | 0.81 |
| 2016-12-07 | 8.66 | -- | -- |
