博时成长优选灵活配置混合A(008966)
2026-02-27
0.9741
-0.8348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,840.52 | -1,509.50 | -96,789.15 |
| 2025-09-30 | 18,350.02 | -4,851.65 | -95,279.65 |
| 2025-06-30 | 23,201.67 | -925.14 | -90,428.00 |
| 2025-03-31 | 24,126.81 | -1,480.44 | -89,502.86 |
| 2024-12-31 | 25,607.25 | -1,967.82 | -88,022.42 |
| 2024-09-30 | 27,575.07 | -1,498.89 | -86,054.60 |
| 2024-06-30 | 29,073.96 | -1,406.26 | -84,555.71 |
| 2024-03-31 | 30,480.22 | -1,101.34 | -83,149.45 |
| 2023-12-31 | 31,581.56 | -1,211.26 | -82,048.11 |
| 2023-09-30 | 32,792.82 | -1,937.65 | -80,836.85 |
| 2023-06-30 | 34,730.47 | -2,485.05 | -78,899.20 |
| 2023-03-31 | 37,215.52 | -2,303.06 | -76,414.15 |
| 2022-12-31 | 39,518.58 | -2,802.62 | -74,111.09 |
| 2022-09-30 | 42,321.20 | -5,992.23 | -71,308.47 |
| 2022-06-30 | 48,313.43 | -13,487.54 | -65,316.24 |
| 2022-03-31 | 61,800.97 | -53,648.79 | -51,828.70 |
| 2021-12-31 | 115,449.76 | 0.00 | 1,820.09 |
| 2021-09-30 | 115,449.76 | 0.00 | 1,820.09 |
| 2021-06-30 | 115,449.76 | 0.00 | 1,820.09 |
| 2021-03-31 | 115,449.76 | 1,820.09 | 1,820.09 |
| 2020-12-31 | 113,629.67 | 0.00 | 0.00 |
| 2020-09-30 | 113,629.67 | 0.00 | 0.00 |
| 2020-06-30 | 113,629.67 | 0.00 | 0.00 |
| 2020-03-10 | 113,629.67 | -- | -- |
