博时健康生活混合C(012087)
2025-06-05
0.6150
-1.2048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,663.34 | -172.11 | -6,576.67 |
| 2024-12-31 | 5,835.45 | -321.31 | -6,404.56 |
| 2024-09-30 | 6,156.76 | -294.31 | -6,083.25 |
| 2024-06-30 | 6,451.07 | -879.01 | -5,788.94 |
| 2024-03-31 | 7,330.08 | -2,492.09 | -4,909.93 |
| 2023-12-31 | 9,822.17 | -6,611.24 | -2,417.84 |
| 2023-09-30 | 16,433.41 | 8,811.75 | 4,193.40 |
| 2023-06-30 | 7,621.66 | -137.77 | -4,618.35 |
| 2023-03-31 | 7,759.43 | -363.97 | -4,480.58 |
| 2022-12-31 | 8,123.40 | -752.50 | -4,116.61 |
| 2022-09-30 | 8,875.90 | 272.79 | -3,364.11 |
| 2022-06-30 | 8,603.11 | -155.06 | -3,636.90 |
| 2022-03-31 | 8,758.17 | -160.05 | -3,481.84 |
| 2021-12-31 | 8,918.22 | -478.66 | -3,321.79 |
| 2021-09-30 | 9,396.88 | -2,843.13 | -2,843.13 |
| 2021-05-26 | 12,240.01 | -- | -- |
