博时研究慧选混合C(012154)
2025-07-18
1.3875
1.4996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,120.30 | -138.56 | 4,356.70 |
| 2024-12-31 | 8,258.86 | -5,589.07 | 4,495.26 |
| 2024-09-30 | 13,847.93 | 3,328.90 | 10,084.33 |
| 2024-06-30 | 10,519.03 | 7,406.80 | 6,755.43 |
| 2024-03-31 | 3,112.23 | 1,651.06 | -651.37 |
| 2023-12-31 | 1,461.17 | -60.06 | -2,302.43 |
| 2023-09-30 | 1,521.23 | -31.41 | -2,242.37 |
| 2023-06-30 | 1,552.64 | -59.62 | -2,210.96 |
| 2023-03-31 | 1,612.26 | -47.45 | -2,151.34 |
| 2022-12-31 | 1,659.71 | -98.44 | -2,103.89 |
| 2022-09-30 | 1,758.15 | -195.48 | -2,005.45 |
| 2022-06-30 | 1,953.63 | -221.18 | -1,809.97 |
| 2022-03-31 | 2,174.81 | -258.80 | -1,588.79 |
| 2021-12-31 | 2,433.61 | -570.74 | -1,329.99 |
| 2021-09-30 | 3,004.35 | -759.25 | -759.25 |
| 2021-06-08 | 3,763.60 | -- | -- |
