博时鑫泰混合A(004175)
2025-09-01
1.5336
-0.2342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-01 | 87.85 | -120.37 | -19,915.40 |
| 2025-06-30 | 208.22 | -62.15 | -19,795.03 |
| 2025-03-31 | 270.37 | -50.63 | -19,732.88 |
| 2024-12-31 | 321.00 | -28.64 | -19,682.25 |
| 2024-09-30 | 349.64 | 127.83 | -19,653.61 |
| 2024-06-30 | 221.81 | 6.88 | -19,781.44 |
| 2024-03-31 | 214.93 | 3.74 | -19,788.32 |
| 2023-12-31 | 211.19 | 0.82 | -19,792.06 |
| 2023-09-30 | 210.37 | 0.47 | -19,792.88 |
| 2023-06-30 | 209.90 | -17.30 | -19,793.35 |
| 2023-03-31 | 227.20 | -2.76 | -19,776.05 |
| 2022-12-31 | 229.96 | 8.88 | -19,773.29 |
| 2022-09-30 | 221.08 | 41.68 | -19,782.17 |
| 2022-06-30 | 179.40 | 14.95 | -19,823.85 |
| 2022-03-31 | 164.45 | -12.81 | -19,838.80 |
| 2021-12-31 | 177.26 | -19.19 | -19,825.99 |
| 2021-09-30 | 196.45 | -24.01 | -19,806.80 |
| 2021-06-30 | 220.46 | -6.78 | -19,782.79 |
| 2021-03-31 | 227.24 | 14.64 | -19,776.01 |
| 2020-12-31 | 212.60 | 41.40 | -19,790.65 |
| 2020-09-30 | 171.20 | 45.11 | -19,832.05 |
| 2020-06-30 | 126.09 | 14.98 | -19,877.16 |
| 2020-03-31 | 111.11 | -29.57 | -19,892.14 |
| 2019-12-31 | 140.68 | -2.23 | -19,862.57 |
| 2019-09-30 | 142.91 | 98.96 | -19,860.34 |
| 2019-06-30 | 43.95 | -3.68 | -19,959.30 |
| 2019-03-31 | 47.63 | -4.66 | -19,955.62 |
| 2018-12-31 | 52.29 | 18.27 | -19,950.96 |
| 2018-09-30 | 34.02 | 4.42 | -19,969.23 |
| 2018-06-30 | 29.60 | -1.91 | -19,973.65 |
| 2018-03-31 | 31.51 | 9.20 | -19,971.74 |
| 2017-12-31 | 22.31 | 4.12 | -19,980.94 |
| 2017-09-30 | 18.19 | -35.76 | -19,985.06 |
| 2017-06-30 | 53.95 | -19,948.58 | -19,949.30 |
| 2017-03-31 | 20,002.53 | -0.72 | -0.72 |
| 2016-12-31 | 20,003.25 | 0.00 | 0.00 |
| 2016-12-29 | 20,003.25 | -- | -- |
