博时荣丰回报灵活配置混合A(009217)
2026-01-08
1.4663
-1.5047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,793.50 | -8,324.68 | -21,901.22 |
| 2025-06-30 | 16,118.18 | -1,087.09 | -13,576.54 |
| 2025-03-31 | 17,205.27 | -813.98 | -12,489.45 |
| 2024-12-31 | 18,019.25 | -1,315.14 | -11,675.47 |
| 2024-09-30 | 19,334.39 | -912.28 | -10,360.33 |
| 2024-06-30 | 20,246.67 | -981.46 | -9,448.05 |
| 2024-03-31 | 21,228.13 | -943.62 | -8,466.59 |
| 2023-12-31 | 22,171.75 | -734.96 | -7,522.97 |
| 2023-09-30 | 22,906.71 | -979.49 | -6,788.01 |
| 2023-06-30 | 23,886.20 | -5,808.52 | -5,808.52 |
| 2023-03-31 | 29,694.72 | 0.00 | 0.00 |
| 2022-12-31 | 29,694.72 | 0.00 | 0.00 |
| 2022-09-30 | 29,694.72 | 0.00 | 0.00 |
| 2022-06-30 | 29,694.72 | 0.00 | 0.00 |
| 2022-03-31 | 29,694.72 | 0.00 | 0.00 |
| 2021-12-31 | 29,694.72 | 0.00 | 0.00 |
| 2021-09-30 | 29,694.72 | 0.00 | 0.00 |
| 2021-06-30 | 29,694.72 | 0.00 | 0.00 |
| 2021-03-31 | 29,694.72 | 0.00 | 0.00 |
| 2020-12-31 | 29,694.72 | 0.00 | 0.00 |
| 2020-09-30 | 29,694.72 | 0.00 | 0.00 |
| 2020-05-07 | 29,694.72 | -- | -- |
