博时荣华混合C(010329)
2025-12-31
0.6841
0.0585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,179.41 | -1,172.96 | 1,219.45 |
| 2025-06-30 | 6,352.37 | 4,776.12 | 2,392.41 |
| 2025-03-31 | 1,576.25 | -135.03 | -2,383.71 |
| 2024-12-31 | 1,711.28 | -13.08 | -2,248.68 |
| 2024-09-30 | 1,724.36 | -106.81 | -2,235.60 |
| 2024-06-30 | 1,831.17 | -21.75 | -2,128.79 |
| 2024-03-31 | 1,852.92 | -3.45 | -2,107.04 |
| 2023-12-31 | 1,856.37 | -24.94 | -2,103.59 |
| 2023-09-30 | 1,881.31 | -39.07 | -2,078.65 |
| 2023-06-30 | 1,920.38 | -40.81 | -2,039.58 |
| 2023-03-31 | 1,961.19 | -15.88 | -1,998.77 |
| 2022-12-31 | 1,977.07 | -31.91 | -1,982.89 |
| 2022-09-30 | 2,008.98 | -55.84 | -1,950.98 |
| 2022-06-30 | 2,064.82 | -18.24 | -1,895.14 |
| 2022-03-31 | 2,083.06 | -16.77 | -1,876.90 |
| 2021-12-31 | 2,099.83 | -143.54 | -1,860.13 |
| 2021-09-30 | 2,243.37 | -231.81 | -1,716.59 |
| 2021-06-30 | 2,475.18 | -208.99 | -1,484.78 |
| 2021-03-31 | 2,684.17 | -1,275.79 | -1,275.79 |
| 2020-11-10 | 3,959.96 | -- | -- |
