博远优享混合A(010906)
2024-11-22
0.9293
-0.8641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,212.32 | -754.88 | -10,502.11 |
| 2024-06-30 | 3,967.20 | -146.52 | -9,747.23 |
| 2024-03-31 | 4,113.72 | -110.72 | -9,600.71 |
| 2023-12-31 | 4,224.44 | -225.89 | -9,489.99 |
| 2023-09-30 | 4,450.33 | -142.52 | -9,264.10 |
| 2023-06-30 | 4,592.85 | -347.04 | -9,121.58 |
| 2023-03-31 | 4,939.89 | -229.34 | -8,774.54 |
| 2022-12-31 | 5,169.23 | -172.90 | -8,545.20 |
| 2022-09-30 | 5,342.13 | -340.62 | -8,372.30 |
| 2022-06-30 | 5,682.75 | -1,300.21 | -8,031.68 |
| 2022-03-31 | 6,982.96 | -907.48 | -6,731.47 |
| 2021-12-31 | 7,890.44 | -1,670.50 | -5,823.99 |
| 2021-09-30 | 9,560.94 | -4,153.49 | -4,153.49 |
| 2021-06-30 | 13,714.43 | 0.00 | 0.00 |
| 2021-03-30 | 13,714.43 | -- | -- |
