博时研究优享混合C(014213)
2025-01-15
0.8814
-0.4967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-02-14 | 453.32 | 0.00 | -4,517.68 |
| 2025-01-15 | 453.32 | -18.12 | -4,517.68 |
| 2024-12-31 | 471.44 | -1,173.03 | -4,499.56 |
| 2024-09-30 | 1,644.47 | 8.26 | -3,326.53 |
| 2024-06-30 | 1,636.21 | 1,169.63 | -3,334.79 |
| 2024-03-31 | 466.58 | -68.76 | -4,504.42 |
| 2023-12-31 | 535.34 | -13.91 | -4,435.66 |
| 2023-09-30 | 549.25 | -37.09 | -4,421.75 |
| 2023-06-30 | 586.34 | -46.84 | -4,384.66 |
| 2023-03-31 | 633.18 | -212.61 | -4,337.82 |
| 2022-12-31 | 845.79 | 130.23 | -4,125.21 |
| 2022-09-30 | 715.56 | -83.50 | -4,255.44 |
| 2022-06-30 | 799.06 | -4,171.94 | -4,171.94 |
| 2022-03-31 | 4,971.00 | 0.00 | 0.00 |
| 2022-01-19 | 4,971.00 | -- | -- |
