博时研究精选持有期混合A(009591)
2025-12-30
1.2363
0.6595%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,501.88 | -9,714.56 | -340,090.08 |
| 2025-06-30 | 40,216.44 | -1,312.87 | -330,375.52 |
| 2025-03-31 | 41,529.31 | -2,275.38 | -329,062.65 |
| 2024-12-31 | 43,804.69 | -1,926.80 | -326,787.27 |
| 2024-09-30 | 45,731.49 | -1,106.94 | -324,860.47 |
| 2024-06-30 | 46,838.43 | -1,164.22 | -323,753.53 |
| 2024-03-31 | 48,002.65 | -1,022.17 | -322,589.31 |
| 2023-12-31 | 49,024.82 | -1,924.73 | -321,567.14 |
| 2023-09-30 | 50,949.55 | -1,795.98 | -319,642.41 |
| 2023-06-30 | 52,745.53 | -2,326.44 | -317,846.43 |
| 2023-03-31 | 55,071.97 | -2,069.60 | -315,519.99 |
| 2022-12-31 | 57,141.57 | -1,119.72 | -313,450.39 |
| 2022-09-30 | 58,261.29 | -1,866.42 | -312,330.67 |
| 2022-06-30 | 60,127.71 | -1,621.76 | -310,464.25 |
| 2022-03-31 | 61,749.47 | -2,290.21 | -308,842.49 |
| 2021-12-31 | 64,039.68 | -12,771.85 | -306,552.28 |
| 2021-09-30 | 76,811.53 | -97,874.40 | -293,780.43 |
| 2021-06-30 | 174,685.93 | -199,351.44 | -195,906.03 |
| 2021-03-31 | 374,037.37 | 2,140.10 | 3,445.41 |
| 2020-12-31 | 371,897.27 | 1,305.31 | 1,305.31 |
| 2020-09-30 | 370,591.96 | 0.00 | 0.00 |
| 2020-06-24 | 370,591.96 | -- | -- |
