博时荣升稳健添利混合C(009145)
2025-01-27
1.1362
0.0352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-01-27 | 98.17 | -1,604.46 | -4,687.21 |
| 2024-12-31 | 1,702.63 | 1,541.45 | -3,082.75 |
| 2024-09-30 | 161.18 | 0.00 | -4,624.20 |
| 2024-06-30 | 161.18 | 0.00 | -4,624.20 |
| 2024-03-31 | 161.18 | 0.00 | -4,624.20 |
| 2023-12-31 | 161.18 | 0.00 | -4,624.20 |
| 2023-09-30 | 161.18 | 0.00 | -4,624.20 |
| 2023-06-30 | 161.18 | -382.64 | -4,624.20 |
| 2023-03-31 | 543.82 | 0.00 | -4,241.56 |
| 2022-12-31 | 543.82 | 0.00 | -4,241.56 |
| 2022-09-30 | 543.82 | 0.00 | -4,241.56 |
| 2022-06-30 | 543.82 | 0.00 | -4,241.56 |
| 2022-03-31 | 543.82 | 0.00 | -4,241.56 |
| 2021-12-31 | 543.82 | -4,241.56 | -4,241.56 |
| 2021-09-30 | 4,785.38 | 0.00 | 0.00 |
| 2021-06-30 | 4,785.38 | 0.00 | 0.00 |
| 2021-03-31 | 4,785.38 | 0.00 | 0.00 |
| 2020-12-31 | 4,785.38 | 0.00 | 0.00 |
| 2020-09-30 | 4,785.38 | 0.00 | 0.00 |
| 2020-06-30 | 4,785.38 | 0.00 | 0.00 |
| 2020-04-29 | 4,785.38 | -- | -- |
