博远增强回报债券A(008044)
2025-02-14
0.9327
1.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,174.90 | -258.12 | -80,559.72 |
| 2024-09-30 | 1,433.02 | -112.79 | -80,301.60 |
| 2024-06-30 | 1,545.81 | -0.95 | -80,188.81 |
| 2024-03-31 | 1,546.76 | -444.57 | -80,187.86 |
| 2023-12-31 | 1,991.33 | -11,218.47 | -79,743.29 |
| 2023-09-30 | 13,209.80 | -9,405.42 | -68,524.82 |
| 2023-06-30 | 22,615.22 | -1,604.98 | -59,119.40 |
| 2023-03-31 | 24,220.20 | -8,716.01 | -57,514.42 |
| 2022-12-31 | 32,936.21 | -7,792.25 | -48,798.41 |
| 2022-09-30 | 40,728.46 | -19,500.12 | -41,006.16 |
| 2022-06-30 | 60,228.58 | -9,966.16 | -21,506.04 |
| 2022-03-31 | 70,194.74 | -6,330.43 | -11,539.88 |
| 2021-12-31 | 76,525.17 | -12,508.33 | -5,209.45 |
| 2021-09-30 | 89,033.50 | 34,851.21 | 7,298.88 |
| 2021-06-30 | 54,182.29 | -14,955.85 | -27,552.33 |
| 2021-03-31 | 69,138.14 | 9,951.26 | -12,596.48 |
| 2020-12-31 | 59,186.88 | -20,946.00 | -22,547.74 |
| 2020-09-30 | 80,132.88 | -12,012.89 | -1,601.74 |
| 2020-06-30 | 92,145.77 | -32,191.61 | 10,411.15 |
| 2020-03-31 | 124,337.38 | 42,602.76 | 42,602.76 |
| 2019-11-19 | 81,734.62 | -- | -- |
