博时优质精选混合A(015902)
2025-12-26
1.3462
-0.6421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,552.57 | -3,551.83 | -27,585.66 |
| 2025-06-30 | 9,104.40 | -7,167.14 | -24,033.83 |
| 2025-03-31 | 16,271.54 | -7,189.14 | -16,866.69 |
| 2024-12-31 | 23,460.68 | -1,279.59 | -9,677.55 |
| 2024-09-30 | 24,740.27 | -725.98 | -8,397.96 |
| 2024-06-30 | 25,466.25 | -579.77 | -7,671.98 |
| 2024-03-31 | 26,046.02 | -712.64 | -7,092.21 |
| 2023-12-31 | 26,758.66 | -1,130.15 | -6,379.57 |
| 2023-09-30 | 27,888.81 | -1,316.54 | -5,249.42 |
| 2023-06-30 | 29,205.35 | -1,645.49 | -3,932.88 |
| 2023-03-31 | 30,850.84 | -1,390.49 | -2,287.39 |
| 2022-12-31 | 32,241.33 | -896.90 | -896.90 |
| 2022-08-22 | 33,138.23 | -- | -- |
