博时荣享回报混合C(006159)
2025-06-06
1.1449
0.8456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,045.77 | 0.00 | -3,184.12 |
| 2024-12-31 | 2,045.77 | 0.00 | -3,184.12 |
| 2024-09-30 | 2,045.77 | -1,411.03 | -3,184.12 |
| 2024-06-30 | 3,456.80 | 0.00 | -1,773.09 |
| 2024-03-31 | 3,456.80 | 0.00 | -1,773.09 |
| 2023-12-31 | 3,456.80 | 0.00 | -1,773.09 |
| 2023-09-30 | 3,456.80 | 0.00 | -1,773.09 |
| 2023-06-30 | 3,456.80 | 0.00 | -1,773.09 |
| 2023-03-31 | 3,456.80 | 0.00 | -1,773.09 |
| 2022-12-31 | 3,456.80 | 0.00 | -1,773.09 |
| 2022-09-30 | 3,456.80 | -2,262.48 | -1,773.09 |
| 2022-06-30 | 5,719.28 | 0.00 | 489.39 |
| 2022-03-31 | 5,719.28 | 111.34 | 489.39 |
| 2021-12-31 | 5,607.94 | 0.00 | 378.05 |
| 2021-09-30 | 5,607.94 | 0.00 | 378.05 |
| 2021-06-30 | 5,607.94 | 0.00 | 378.05 |
| 2021-03-31 | 5,607.94 | 0.00 | 378.05 |
| 2020-12-31 | 5,607.94 | 0.00 | 378.05 |
| 2020-09-30 | 5,607.94 | 314.48 | 378.05 |
| 2020-06-30 | 5,293.46 | 0.00 | 63.57 |
| 2020-03-31 | 5,293.46 | 0.00 | 63.57 |
| 2019-12-31 | 5,293.46 | 0.00 | 63.57 |
| 2019-09-30 | 5,293.46 | 63.57 | 63.57 |
| 2019-06-30 | 5,229.89 | 0.00 | 0.00 |
| 2019-03-31 | 5,229.89 | 0.00 | 0.00 |
| 2018-12-31 | 5,229.89 | 0.00 | 0.00 |
| 2018-08-23 | 5,229.89 | -- | -- |
