博远博锐混合A(008884)
2023-07-07
0.6479
-0.9024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-08 | 1,290.86 | -385.72 | -4,681.73 |
| 2023-06-30 | 1,676.58 | -24.75 | -4,296.01 |
| 2023-03-31 | 1,701.33 | -55.52 | -4,271.26 |
| 2022-12-31 | 1,756.85 | -166.60 | -4,215.74 |
| 2022-09-30 | 1,923.45 | -180.64 | -4,049.14 |
| 2022-06-30 | 2,104.09 | -13.08 | -3,868.50 |
| 2022-03-31 | 2,117.17 | -16.92 | -3,855.42 |
| 2021-12-31 | 2,134.09 | 12.69 | -3,838.50 |
| 2021-09-30 | 2,121.40 | -492.15 | -3,851.19 |
| 2021-06-30 | 2,613.55 | -931.97 | -3,359.04 |
| 2021-03-31 | 3,545.52 | -1,339.88 | -2,427.07 |
| 2020-12-31 | 4,885.40 | -816.08 | -1,087.19 |
| 2020-09-30 | 5,701.48 | -271.11 | -271.11 |
| 2020-07-08 | 5,972.59 | -- | -- |
