博时弘盈定期开放混合C(160521)
2021-04-28
1.1562
-0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-28 | 630.69 | -579.16 | -127,481.11 |
| 2021-03-31 | 1,209.85 | -502.26 | -126,901.95 |
| 2020-12-31 | 1,712.11 | 0.00 | -126,399.69 |
| 2020-09-30 | 1,712.11 | 0.00 | -126,399.69 |
| 2020-06-30 | 1,712.11 | 0.00 | -126,399.69 |
| 2020-03-31 | 1,712.11 | 0.00 | -126,399.69 |
| 2019-12-31 | 1,712.11 | 0.00 | -126,399.69 |
| 2019-09-30 | 1,712.11 | -5,868.91 | -126,399.69 |
| 2019-06-30 | 7,581.02 | 0.00 | -120,530.78 |
| 2019-03-31 | 7,581.02 | 0.00 | -120,530.78 |
| 2018-12-31 | 7,581.02 | 0.00 | -120,530.78 |
| 2018-09-30 | 7,581.02 | 0.00 | -120,530.78 |
| 2018-06-30 | 7,581.02 | 0.00 | -120,530.78 |
| 2018-03-31 | 7,581.02 | -120,530.78 | -120,530.78 |
| 2017-12-31 | 128,111.80 | 0.00 | 0.00 |
| 2017-09-30 | 128,111.80 | 0.00 | 0.00 |
| 2017-06-30 | 128,111.80 | 0.00 | 0.00 |
| 2017-03-31 | 128,111.80 | 0.00 | 0.00 |
| 2016-12-31 | 128,111.80 | 0.00 | 0.00 |
| 2016-08-01 | 128,111.80 | -- | -- |
