博时恒悦6个月持有期混合A(011527)
2025-12-31
1.1916
0.1008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,987.36 | -5,320.54 | -32,891.56 |
| 2025-06-30 | 17,307.90 | -3,483.04 | -27,571.02 |
| 2025-03-31 | 20,790.94 | -6,701.65 | -24,087.98 |
| 2024-12-31 | 27,492.59 | -7,576.10 | -17,386.33 |
| 2024-09-30 | 35,068.69 | -1,721.17 | -9,810.23 |
| 2024-06-30 | 36,789.86 | -2,075.06 | -8,089.06 |
| 2024-03-31 | 38,864.92 | -3,786.61 | -6,014.00 |
| 2023-12-31 | 42,651.53 | -3,503.91 | -2,227.39 |
| 2023-09-30 | 46,155.44 | -4,752.14 | 1,276.52 |
| 2023-06-30 | 50,907.58 | -3,995.91 | 6,028.66 |
| 2023-03-31 | 54,903.49 | -6,529.00 | 10,024.57 |
| 2022-12-31 | 61,432.49 | -5,023.15 | 16,553.57 |
| 2022-09-30 | 66,455.64 | -16,341.20 | 21,576.72 |
| 2022-06-30 | 82,796.84 | -11,252.32 | 37,917.92 |
| 2022-03-31 | 94,049.16 | -188.10 | 49,170.24 |
| 2021-12-31 | 94,237.26 | 22,207.99 | 49,358.34 |
| 2021-09-30 | 72,029.27 | 27,139.10 | 27,150.35 |
| 2021-06-30 | 44,890.17 | 11.25 | 11.25 |
| 2021-03-16 | 44,878.92 | -- | -- |
