博时成长臻选混合A(014506)
2025-12-31
1.3224
-0.3391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,419.40 | -6,861.83 | -41,197.37 |
| 2025-06-30 | 15,281.23 | -769.03 | -34,335.54 |
| 2025-03-31 | 16,050.26 | -6,095.52 | -33,566.51 |
| 2024-12-31 | 22,145.78 | -2,663.08 | -27,470.99 |
| 2024-09-30 | 24,808.86 | -701.69 | -24,807.91 |
| 2024-06-30 | 25,510.55 | -709.12 | -24,106.22 |
| 2024-03-31 | 26,219.67 | -1,047.47 | -23,397.10 |
| 2023-12-31 | 27,267.14 | -1,098.75 | -22,349.63 |
| 2023-09-30 | 28,365.89 | -885.54 | -21,250.88 |
| 2023-06-30 | 29,251.43 | -1,746.52 | -20,365.34 |
| 2023-03-31 | 30,997.95 | -3,144.55 | -18,618.82 |
| 2022-12-31 | 34,142.50 | -905.24 | -15,474.27 |
| 2022-09-30 | 35,047.74 | -3,804.07 | -14,569.03 |
| 2022-06-30 | 38,851.81 | -10,764.96 | -10,764.96 |
| 2022-03-31 | 49,616.77 | 0.00 | 0.00 |
| 2022-01-25 | 49,616.77 | -- | -- |
