博时恒益稳健一年持有期混合C(015273)
2026-01-16
1.1865
-0.0337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,086.99 | 755.18 | -5,730.33 |
| 2025-06-30 | 2,331.81 | 8.11 | -6,485.51 |
| 2025-03-31 | 2,323.70 | 953.84 | -6,493.62 |
| 2024-12-31 | 1,369.86 | 103.17 | -7,447.46 |
| 2024-09-30 | 1,266.69 | 574.12 | -7,550.63 |
| 2024-06-30 | 692.57 | -98.25 | -8,124.75 |
| 2024-03-31 | 790.82 | -258.51 | -8,026.50 |
| 2023-12-31 | 1,049.33 | -178.31 | -7,767.99 |
| 2023-09-30 | 1,227.64 | -412.93 | -7,589.68 |
| 2023-06-30 | 1,640.57 | -7,198.75 | -7,176.75 |
| 2023-03-31 | 8,839.32 | 4.01 | 22.00 |
| 2022-12-31 | 8,835.31 | 0.94 | 17.99 |
| 2022-09-30 | 8,834.37 | 17.05 | 17.05 |
| 2022-06-30 | 8,817.32 | 0.00 | 0.00 |
| 2022-04-14 | 8,817.32 | -- | -- |
