博时恒瑞混合C(014555)
2025-09-09
0.9971
-0.0501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-09 | 513.14 | -2,784.68 | -11,926.01 |
| 2025-06-30 | 3,297.82 | 427.51 | -9,141.33 |
| 2025-03-31 | 2,870.31 | -447.34 | -9,568.84 |
| 2024-12-31 | 3,317.65 | -593.94 | -9,121.50 |
| 2024-09-30 | 3,911.59 | -343.53 | -8,527.56 |
| 2024-06-30 | 4,255.12 | -207.03 | -8,184.03 |
| 2024-03-31 | 4,462.15 | -301.83 | -7,977.00 |
| 2023-12-31 | 4,763.98 | -761.00 | -7,675.17 |
| 2023-09-30 | 5,524.98 | -974.76 | -6,914.17 |
| 2023-06-30 | 6,499.74 | -1,208.47 | -5,939.41 |
| 2023-03-31 | 7,708.21 | -4,730.94 | -4,730.94 |
| 2022-12-31 | 12,439.15 | 0.00 | 0.00 |
| 2022-09-30 | 12,439.15 | 0.00 | 0.00 |
| 2022-06-30 | 12,439.15 | 0.00 | 0.00 |
| 2022-02-24 | 12,439.15 | -- | -- |
