博时核心资产精选混合A(013417)
2025-05-28
0.8482
-0.8765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 60,969.62 | -3,933.71 | -33,768.23 |
| 2024-12-31 | 64,903.33 | -1,927.37 | -29,834.52 |
| 2024-09-30 | 66,830.70 | -2,794.40 | -27,907.15 |
| 2024-06-30 | 69,625.10 | -2,061.89 | -25,112.75 |
| 2024-03-31 | 71,686.99 | -2,308.43 | -23,050.86 |
| 2023-12-31 | 73,995.42 | -3,549.38 | -20,742.43 |
| 2023-09-30 | 77,544.80 | -1,710.60 | -17,193.05 |
| 2023-06-30 | 79,255.40 | -2,403.30 | -15,482.45 |
| 2023-03-31 | 81,658.70 | -1,627.30 | -13,079.15 |
| 2022-12-31 | 83,286.00 | -317.66 | -11,451.85 |
| 2022-09-30 | 83,603.66 | -2,703.12 | -11,134.19 |
| 2022-06-30 | 86,306.78 | -2,458.75 | -8,431.07 |
| 2022-03-31 | 88,765.53 | -3,429.68 | -5,972.32 |
| 2021-12-31 | 92,195.21 | -2,542.64 | -2,542.64 |
| 2021-09-17 | 94,737.85 | -- | -- |
