博时恒盈稳健一年持有期混合A(013321)
2025-12-03
1.1461
-0.1481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,044.08 | -641.46 | -29,177.41 |
| 2025-06-30 | 3,685.54 | -369.94 | -28,535.95 |
| 2025-03-31 | 4,055.48 | -700.49 | -28,166.01 |
| 2024-12-31 | 4,755.97 | -1,583.23 | -27,465.52 |
| 2024-09-30 | 6,339.20 | -611.16 | -25,882.29 |
| 2024-06-30 | 6,950.36 | -1,521.61 | -25,271.13 |
| 2024-03-31 | 8,471.97 | -2,064.10 | -23,749.52 |
| 2023-12-31 | 10,536.07 | -1,287.98 | -21,685.42 |
| 2023-09-30 | 11,824.05 | -2,049.13 | -20,397.44 |
| 2023-06-30 | 13,873.18 | -5,077.08 | -18,348.31 |
| 2023-03-31 | 18,950.26 | -3,337.72 | -13,271.23 |
| 2022-12-31 | 22,287.98 | -9,948.88 | -9,933.51 |
| 2022-09-30 | 32,236.86 | 1.29 | 15.37 |
| 2022-06-30 | 32,235.57 | 6.32 | 14.08 |
| 2022-03-31 | 32,229.25 | 7.76 | 7.76 |
| 2021-12-31 | 32,221.49 | 0.00 | 0.00 |
| 2021-10-11 | 32,221.49 | -- | -- |
