博远增强回报债券C(008045)
2024-11-20
0.8817
0.4901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,656.63 | -256.29 | -26,123.53 |
| 2024-06-30 | 1,912.92 | -135.84 | -25,867.24 |
| 2024-03-31 | 2,048.76 | 164.41 | -25,731.40 |
| 2023-12-31 | 1,884.35 | -242.19 | -25,895.81 |
| 2023-09-30 | 2,126.54 | -111.92 | -25,653.62 |
| 2023-06-30 | 2,238.46 | -117.44 | -25,541.70 |
| 2023-03-31 | 2,355.90 | -51.07 | -25,424.26 |
| 2022-12-31 | 2,406.97 | -2,239.12 | -25,373.19 |
| 2022-09-30 | 4,646.09 | -328.96 | -23,134.07 |
| 2022-06-30 | 4,975.05 | -3,598.01 | -22,805.11 |
| 2022-03-31 | 8,573.06 | -6,208.07 | -19,207.10 |
| 2021-12-31 | 14,781.13 | 6,527.80 | -12,999.03 |
| 2021-09-30 | 8,253.33 | 723.79 | -19,526.83 |
| 2021-06-30 | 7,529.54 | -320.98 | -20,250.62 |
| 2021-03-31 | 7,850.52 | -3,015.43 | -19,929.64 |
| 2020-12-31 | 10,865.95 | -2,253.62 | -16,914.21 |
| 2020-09-30 | 13,119.57 | -19,936.58 | -14,660.59 |
| 2020-06-30 | 33,056.15 | -28,360.64 | 5,275.99 |
| 2020-03-31 | 61,416.79 | 33,636.63 | 33,636.63 |
| 2019-11-19 | 27,780.16 | -- | -- |
