博时荣丰回报灵活配置混合C(009218)
2025-12-02
1.3033
-1.2577%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 672.70 | 178.49 | -946.22 |
| 2025-06-30 | 494.21 | -33.38 | -1,124.71 |
| 2025-03-31 | 527.59 | -181.23 | -1,091.33 |
| 2024-12-31 | 708.82 | -56.77 | -910.10 |
| 2024-09-30 | 765.59 | -310.13 | -853.33 |
| 2024-06-30 | 1,075.72 | -76.64 | -543.20 |
| 2024-03-31 | 1,152.36 | -1,274.82 | -466.56 |
| 2023-12-31 | 2,427.18 | -939.73 | 808.26 |
| 2023-09-30 | 3,366.91 | 1,424.87 | 1,747.99 |
| 2023-06-30 | 1,942.04 | 323.12 | 323.12 |
| 2023-03-31 | 1,618.92 | 0.00 | 0.00 |
| 2022-12-31 | 1,618.92 | 0.00 | 0.00 |
| 2022-09-30 | 1,618.92 | 0.00 | 0.00 |
| 2022-06-30 | 1,618.92 | 0.00 | 0.00 |
| 2022-03-31 | 1,618.92 | 0.00 | 0.00 |
| 2021-12-31 | 1,618.92 | 0.00 | 0.00 |
| 2021-09-30 | 1,618.92 | 0.00 | 0.00 |
| 2021-06-30 | 1,618.92 | 0.00 | 0.00 |
| 2021-03-31 | 1,618.92 | 0.00 | 0.00 |
| 2020-12-31 | 1,618.92 | 0.00 | 0.00 |
| 2020-09-30 | 1,618.92 | 0.00 | 0.00 |
| 2020-05-07 | 1,618.92 | -- | -- |
