博时弘盈定开混合A(160520)
2021-04-28
1.2286
-0.0081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-28 | 3,089.21 | -6,720.82 | -201,764.73 |
| 2021-03-31 | 9,810.03 | 5,377.41 | -195,043.91 |
| 2020-12-31 | 4,432.62 | 0.00 | -200,421.32 |
| 2020-09-30 | 4,432.62 | 0.00 | -200,421.32 |
| 2020-06-30 | 4,432.62 | 0.00 | -200,421.32 |
| 2020-03-31 | 4,432.62 | 0.00 | -200,421.32 |
| 2019-12-31 | 4,432.62 | 0.00 | -200,421.32 |
| 2019-09-30 | 4,432.62 | -16,749.68 | -200,421.32 |
| 2019-06-30 | 21,182.30 | 0.00 | -183,671.64 |
| 2019-03-31 | 21,182.30 | 0.00 | -183,671.64 |
| 2018-12-31 | 21,182.30 | 0.00 | -183,671.64 |
| 2018-09-30 | 21,182.30 | 0.00 | -183,671.64 |
| 2018-06-30 | 21,182.30 | 0.00 | -183,671.64 |
| 2018-03-31 | 21,182.30 | -183,671.64 | -183,671.64 |
| 2017-12-31 | 204,853.94 | 0.00 | 0.00 |
| 2017-09-30 | 204,853.94 | 0.00 | 0.00 |
| 2017-06-30 | 204,853.94 | 0.00 | 0.00 |
| 2017-03-31 | 204,853.94 | 0.00 | 0.00 |
| 2016-12-31 | 204,853.94 | 0.00 | 0.00 |
| 2016-08-01 | 204,853.94 | -- | -- |
