博时恒进持有期混合A(010547)
2025-06-20
1.0642
-0.1314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,037.38 | -482.57 | -106,895.37 |
| 2024-12-31 | 6,519.95 | -765.07 | -106,412.80 |
| 2024-09-30 | 7,285.02 | -684.22 | -105,647.73 |
| 2024-06-30 | 7,969.24 | -617.41 | -104,963.51 |
| 2024-03-31 | 8,586.65 | -842.13 | -104,346.10 |
| 2023-12-31 | 9,428.78 | -1,366.40 | -103,503.97 |
| 2023-09-30 | 10,795.18 | -1,077.12 | -102,137.57 |
| 2023-06-30 | 11,872.30 | -1,042.50 | -101,060.45 |
| 2023-03-31 | 12,914.80 | -1,917.91 | -100,017.95 |
| 2022-12-31 | 14,832.71 | -1,894.62 | -98,100.04 |
| 2022-09-30 | 16,727.33 | -4,048.15 | -96,205.42 |
| 2022-06-30 | 20,775.48 | -4,094.04 | -92,157.27 |
| 2022-03-31 | 24,869.52 | -7,466.15 | -88,063.23 |
| 2021-12-31 | 32,335.67 | -19,283.57 | -80,597.08 |
| 2021-09-30 | 51,619.24 | -27,727.59 | -61,313.51 |
| 2021-06-30 | 79,346.83 | -33,610.57 | -33,585.92 |
| 2021-03-31 | 112,957.40 | 24.65 | 24.65 |
| 2020-12-01 | 112,932.75 | -- | -- |
