博时新机遇混合A(050029)
2018-07-26
1.0177
0.3352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-13 | 5,478.57 | -20.09 | 4,507.68 |
| 2018-07-26 | 5,498.66 | -67,143.25 | 4,527.77 |
| 2018-06-30 | 72,641.91 | -32.50 | 71,671.02 |
| 2018-03-31 | 72,674.41 | -19.77 | 71,703.52 |
| 2017-12-31 | 72,694.18 | -22.90 | 71,723.29 |
| 2017-09-30 | 72,717.08 | -72.64 | 71,746.19 |
| 2017-06-30 | 72,789.72 | -22.95 | 71,818.83 |
| 2017-03-31 | 72,812.67 | 20,208.73 | 71,841.78 |
| 2016-12-31 | 52,603.94 | -19.82 | 51,633.05 |
| 2016-09-30 | 52,623.76 | -82.52 | 51,652.87 |
| 2016-06-30 | 52,706.28 | -52.51 | 51,735.39 |
| 2016-03-31 | 52,758.79 | 51,809.90 | 51,787.90 |
| 2015-12-31 | 948.89 | -22.00 | -22.00 |
| 2015-09-30 | 970.89 | -- | -- |
