博时优势企业灵活配置混合C(007234)
2026-06-05
1.3066
-0.9401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 302.38 | -6.28 | 302.38 |
| 2025-12-31 | 308.66 | -105.55 | 308.66 |
| 2025-09-30 | 414.21 | 343.69 | 414.21 |
| 2025-06-30 | 70.52 | -17.20 | 70.52 |
| 2025-03-31 | 87.72 | -370.20 | 87.72 |
| 2024-12-31 | 457.92 | 370.19 | 457.92 |
| 2024-09-30 | 87.73 | -68.22 | 87.73 |
| 2024-06-30 | 155.95 | 149.71 | 155.95 |
| 2024-03-31 | 6.24 | 5.60 | 6.24 |
| 2023-12-31 | 0.64 | -0.01 | 0.64 |
| 2023-09-30 | 0.65 | 0.01 | 0.65 |
| 2023-06-30 | 0.64 | 0.00 | 0.64 |
| 2023-03-31 | 0.64 | 0.00 | 0.64 |
| 2022-12-31 | 0.64 | 0.36 | 0.64 |
| 2022-09-30 | 0.28 | 0.00 | 0.28 |
| 2022-06-30 | 0.28 | -112,585.35 | 0.28 |
| 2022-03-31 | 112,585.63 | 2,258.17 | 112,585.63 |
| 2021-12-31 | 110,327.46 | 0.00 | 110,327.46 |
| 2021-09-30 | 110,327.46 | 0.00 | 110,327.46 |
| 2021-06-30 | 110,327.46 | 0.00 | 110,327.46 |
| 2021-03-31 | 110,327.46 | 1,533.15 | 110,327.46 |
| 2020-12-31 | 108,794.31 | 0.00 | 108,794.31 |
| 2020-09-30 | 108,794.31 | 0.00 | 108,794.31 |
| 2020-06-30 | 108,794.31 | 0.00 | 108,794.31 |
| 2020-03-31 | 108,794.31 | 269.21 | 108,794.31 |
| 2019-12-31 | 108,525.10 | 0.00 | 108,525.10 |
| 2019-09-30 | 108,525.10 | 108,525.10 | 108,525.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-03 | 0.00 | -- | -- |
