博时恒润6个月持有期混合C(013434)
2025-05-22
0.8900
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-05-22 | 232.95 | -206.13 | -2,269.14 |
| 2025-03-31 | 439.08 | -9.04 | -2,063.01 |
| 2024-12-31 | 448.12 | -47.26 | -2,053.97 |
| 2024-09-30 | 495.38 | -30.06 | -2,006.71 |
| 2024-06-30 | 525.44 | -10.00 | -1,976.65 |
| 2024-03-31 | 535.44 | -63.17 | -1,966.65 |
| 2023-12-31 | 598.61 | -213.04 | -1,903.48 |
| 2023-09-30 | 811.65 | -81.64 | -1,690.44 |
| 2023-06-30 | 893.29 | -65.57 | -1,608.80 |
| 2023-03-31 | 958.86 | -49.29 | -1,543.23 |
| 2022-12-31 | 1,008.15 | -211.24 | -1,493.94 |
| 2022-09-30 | 1,219.39 | -302.28 | -1,282.70 |
| 2022-06-30 | 1,521.67 | -990.49 | -980.42 |
| 2022-03-31 | 2,512.16 | 10.07 | 10.07 |
| 2021-12-31 | 2,502.09 | 0.00 | 0.00 |
| 2021-10-26 | 2,502.09 | -- | -- |
