博远双债增利混合A(009111)
2024-11-26
0.9796
-0.2647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 196.77 | -4.61 | -3,967.67 |
| 2024-06-30 | 201.38 | -73.36 | -3,963.06 |
| 2024-03-31 | 274.74 | -6.04 | -3,889.70 |
| 2023-12-31 | 280.78 | -4.32 | -3,883.66 |
| 2023-09-30 | 285.10 | 34.12 | -3,879.34 |
| 2023-06-30 | 250.98 | 143.83 | -3,913.46 |
| 2023-03-31 | 107.15 | 66.43 | -4,057.29 |
| 2022-12-31 | 40.72 | -28.83 | -4,123.72 |
| 2022-09-30 | 69.55 | -1,172.45 | -4,094.89 |
| 2022-06-30 | 1,242.00 | 6.13 | -2,922.44 |
| 2022-03-31 | 1,235.87 | -15.06 | -2,928.57 |
| 2021-12-31 | 1,250.93 | 0.37 | -2,913.51 |
| 2021-09-30 | 1,250.56 | -64.12 | -2,913.88 |
| 2021-06-30 | 1,314.68 | -125.60 | -2,849.76 |
| 2021-03-31 | 1,440.28 | -146.03 | -2,724.16 |
| 2020-12-31 | 1,586.31 | -525.52 | -2,578.13 |
| 2020-09-30 | 2,111.83 | -451.90 | -2,052.61 |
| 2020-06-30 | 2,563.73 | -1,600.71 | -1,600.71 |
| 2020-04-15 | 4,164.44 | -- | -- |
