博时鑫康混合C(010511)
2025-04-21
1.1136
-0.2240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-05-14 | 977.89 | -252.29 | 977.69 |
| 2025-04-21 | 1,230.18 | -581.13 | 1,229.98 |
| 2025-03-31 | 1,811.31 | -1,914.35 | 1,811.11 |
| 2024-12-31 | 3,725.66 | -3,218.05 | 3,725.46 |
| 2024-09-30 | 6,943.71 | -5,704.02 | 6,943.51 |
| 2024-06-30 | 12,647.73 | -3,849.58 | 12,647.53 |
| 2024-03-31 | 16,497.31 | -8,217.41 | 16,497.11 |
| 2023-12-31 | 24,714.72 | -14,350.99 | 24,714.52 |
| 2023-09-30 | 39,065.71 | -10,171.27 | 39,065.51 |
| 2023-06-30 | 49,236.98 | 31,280.85 | 49,236.78 |
| 2023-03-31 | 17,956.13 | 6,872.95 | 17,955.93 |
| 2022-12-31 | 11,083.18 | 10,871.35 | 11,082.98 |
| 2022-09-30 | 211.83 | 190.85 | 211.63 |
| 2022-06-30 | 20.98 | -2,872.05 | 20.78 |
| 2022-03-31 | 2,893.03 | -1,930.69 | 2,892.83 |
| 2021-12-31 | 4,823.72 | 2,871.51 | 4,823.52 |
| 2021-09-30 | 1,952.21 | -1,492.04 | 1,952.01 |
| 2021-06-30 | 3,444.25 | -982.61 | 3,444.05 |
| 2021-03-31 | 4,426.86 | 4,426.66 | 4,426.66 |
| 2020-11-05 | 0.20 | -- | -- |
