博时恒进持有期混合C(010548)
2026-03-10
1.1330
0.3010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 956.72 | 96.70 | -1,709.00 |
| 2025-09-30 | 860.02 | 67.61 | -1,805.70 |
| 2025-06-30 | 792.41 | -12.83 | -1,873.31 |
| 2025-03-31 | 805.24 | 126.09 | -1,860.48 |
| 2024-12-31 | 679.15 | 68.99 | -1,986.57 |
| 2024-09-30 | 610.16 | -43.12 | -2,055.56 |
| 2024-06-30 | 653.28 | -39.96 | -2,012.44 |
| 2024-03-31 | 693.24 | -76.90 | -1,972.48 |
| 2023-12-31 | 770.14 | -100.57 | -1,895.58 |
| 2023-09-30 | 870.71 | -27.50 | -1,795.01 |
| 2023-06-30 | 898.21 | -25.46 | -1,767.51 |
| 2023-03-31 | 923.67 | -96.11 | -1,742.05 |
| 2022-12-31 | 1,019.78 | -94.96 | -1,645.94 |
| 2022-09-30 | 1,114.74 | -112.37 | -1,550.98 |
| 2022-06-30 | 1,227.11 | -151.95 | -1,438.61 |
| 2022-03-31 | 1,379.06 | -242.84 | -1,286.66 |
| 2021-12-31 | 1,621.90 | 23.19 | -1,043.82 |
| 2021-09-30 | 1,598.71 | 110.18 | -1,067.01 |
| 2021-06-30 | 1,488.53 | -1,200.69 | -1,177.19 |
| 2021-03-31 | 2,689.22 | 23.50 | 23.50 |
| 2020-12-01 | 2,665.72 | -- | -- |
