博时浦惠一年持有期混合C(014159)
2026-09-30
1.2348
-0.7076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 758.62 | 40.23 | -2,827.22 |
| 2026-03-31 | 718.39 | 180.21 | -2,867.45 |
| 2025-12-31 | 538.18 | -60.70 | -3,047.66 |
| 2025-09-30 | 598.88 | -521.14 | -2,986.96 |
| 2025-06-30 | 1,120.02 | -376.74 | -2,465.82 |
| 2025-03-31 | 1,496.76 | -132.88 | -2,089.08 |
| 2024-12-31 | 1,629.64 | -81.00 | -1,956.20 |
| 2024-09-30 | 1,710.64 | -64.49 | -1,875.20 |
| 2024-06-30 | 1,775.13 | -37.16 | -1,810.71 |
| 2024-03-31 | 1,812.29 | -16.77 | -1,773.55 |
| 2023-12-31 | 1,829.06 | -202.52 | -1,756.78 |
| 2023-09-30 | 2,031.58 | -89.12 | -1,554.26 |
| 2023-06-30 | 2,120.70 | -436.89 | -1,465.14 |
| 2023-03-31 | 2,557.59 | -1,089.87 | -1,028.25 |
| 2022-12-31 | 3,647.46 | 1.19 | 61.62 |
| 2022-09-30 | 3,646.27 | 7.40 | 60.43 |
| 2022-06-30 | 3,638.87 | 53.03 | 53.03 |
| 2022-02-17 | 3,585.84 | -- | -- |
