博时研究回报混合C(014914)
2025-12-05
1.5228
1.8391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 627.53 | 41.44 | -24,403.51 |
| 2025-06-30 | 586.09 | 66.34 | -24,444.95 |
| 2025-03-31 | 519.75 | -1,145.42 | -24,511.29 |
| 2024-12-31 | 1,665.17 | 1,157.15 | -23,365.87 |
| 2024-09-30 | 508.02 | -978.87 | -24,523.02 |
| 2024-06-30 | 1,486.89 | 881.43 | -23,544.15 |
| 2024-03-31 | 605.46 | -1,736.42 | -24,425.58 |
| 2023-12-31 | 2,341.88 | 1,610.09 | -22,689.16 |
| 2023-09-30 | 731.79 | -277.15 | -24,299.25 |
| 2023-06-30 | 1,008.94 | -235.88 | -24,022.10 |
| 2023-03-31 | 1,244.82 | -203.06 | -23,786.22 |
| 2022-12-31 | 1,447.88 | 611.89 | -23,583.16 |
| 2022-09-30 | 835.99 | -191.62 | -24,195.05 |
| 2022-06-30 | 1,027.61 | -24,003.43 | -24,003.43 |
| 2022-03-15 | 25,031.04 | -- | -- |
