博时品质生活混合C(014108)
2025-12-26
0.7247
0.5969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 889.01 | -103.45 | -770.38 |
| 2025-06-30 | 992.46 | -65.49 | -666.93 |
| 2025-03-31 | 1,057.95 | -45.08 | -601.44 |
| 2024-12-31 | 1,103.03 | -34.68 | -556.36 |
| 2024-09-30 | 1,137.71 | -14.19 | -521.68 |
| 2024-06-30 | 1,151.90 | -12.06 | -507.49 |
| 2024-03-31 | 1,163.96 | -5.01 | -495.43 |
| 2023-12-31 | 1,168.97 | -32.62 | -490.42 |
| 2023-09-30 | 1,201.59 | -16.89 | -457.80 |
| 2023-06-30 | 1,218.48 | -141.66 | -440.91 |
| 2023-03-31 | 1,360.14 | -111.35 | -299.25 |
| 2022-12-31 | 1,471.49 | -43.11 | -187.90 |
| 2022-09-30 | 1,514.60 | -0.32 | -144.79 |
| 2022-06-30 | 1,514.92 | -83.57 | -144.47 |
| 2022-03-31 | 1,598.49 | -60.90 | -60.90 |
| 2021-12-22 | 1,659.39 | -- | -- |
