博远双债增利混合C(009112)
2024-11-22
0.9731
-0.6838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 171.13 | -4.85 | -19,406.15 |
| 2024-06-30 | 175.98 | -2.30 | -19,401.30 |
| 2024-03-31 | 178.28 | 1.31 | -19,399.00 |
| 2023-12-31 | 176.97 | -5.82 | -19,400.31 |
| 2023-09-30 | 182.79 | -556.56 | -19,394.49 |
| 2023-06-30 | 739.35 | -248.47 | -18,837.93 |
| 2023-03-31 | 987.82 | -164.57 | -18,589.46 |
| 2022-12-31 | 1,152.39 | 1,001.17 | -18,424.89 |
| 2022-09-30 | 151.22 | 13.59 | -19,426.06 |
| 2022-06-30 | 137.63 | 23.19 | -19,439.65 |
| 2022-03-31 | 114.44 | -4.86 | -19,462.84 |
| 2021-12-31 | 119.30 | -51.15 | -19,457.98 |
| 2021-09-30 | 170.45 | -61.21 | -19,406.83 |
| 2021-06-30 | 231.66 | -42.28 | -19,345.62 |
| 2021-03-31 | 273.94 | -891.28 | -19,303.34 |
| 2020-12-31 | 1,165.22 | -1,057.85 | -18,412.06 |
| 2020-09-30 | 2,223.07 | -934.83 | -17,354.21 |
| 2020-06-30 | 3,157.90 | -16,419.38 | -16,419.38 |
| 2020-04-15 | 19,577.28 | -- | -- |
