博远优享混合C(010907)
2025-01-27
0.9030
-0.1658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 243.77 | -17.80 | -7,675.08 |
| 2024-09-30 | 261.57 | -17.54 | -7,657.28 |
| 2024-06-30 | 279.11 | -4.99 | -7,639.74 |
| 2024-03-31 | 284.10 | -8.42 | -7,634.75 |
| 2023-12-31 | 292.52 | -65.37 | -7,626.33 |
| 2023-09-30 | 357.89 | -47.86 | -7,560.96 |
| 2023-06-30 | 405.75 | -8.17 | -7,513.10 |
| 2023-03-31 | 413.92 | -122.67 | -7,504.93 |
| 2022-12-31 | 536.59 | -32.94 | -7,382.26 |
| 2022-09-30 | 569.53 | -55.74 | -7,349.32 |
| 2022-06-30 | 625.27 | -34.94 | -7,293.58 |
| 2022-03-31 | 660.21 | -120.80 | -7,258.64 |
| 2021-12-31 | 781.01 | -325.36 | -7,137.84 |
| 2021-09-30 | 1,106.37 | -6,812.48 | -6,812.48 |
| 2021-06-30 | 7,918.85 | 0.00 | 0.00 |
| 2021-03-30 | 7,918.85 | -- | -- |
