博时睿远事件驱动混合(LOF)(160518)
2025-06-20
1.9710
-0.5048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,984.48 | -251.05 | -223,599.61 |
| 2024-12-31 | 6,235.53 | -233.23 | -223,348.56 |
| 2024-09-30 | 6,468.76 | -156.49 | -223,115.33 |
| 2024-06-30 | 6,625.25 | -267.94 | -222,958.84 |
| 2024-03-31 | 6,893.19 | -245.30 | -222,690.90 |
| 2023-12-31 | 7,138.49 | -144.46 | -222,445.60 |
| 2023-09-30 | 7,282.95 | -228.82 | -222,301.14 |
| 2023-06-30 | 7,511.77 | -1,443.47 | -222,072.32 |
| 2023-03-31 | 8,955.24 | -136.24 | -220,628.85 |
| 2022-12-31 | 9,091.48 | -3,760.88 | -220,492.61 |
| 2022-09-30 | 12,852.36 | -499.33 | -216,731.73 |
| 2022-06-30 | 13,351.69 | 973.28 | -216,232.40 |
| 2022-03-31 | 12,378.41 | 3,306.62 | -217,205.68 |
| 2021-12-31 | 9,071.79 | -125.03 | -220,512.30 |
| 2021-09-30 | 9,196.82 | -120.40 | -220,387.27 |
| 2021-06-30 | 9,317.22 | -417.49 | -220,266.87 |
| 2021-03-31 | 9,734.71 | -779.44 | -219,849.38 |
| 2020-12-31 | 10,514.15 | -577.03 | -219,069.94 |
| 2020-09-30 | 11,091.18 | -600.72 | -218,492.91 |
| 2020-06-30 | 11,691.90 | -1,439.03 | -217,892.19 |
| 2020-03-31 | 13,130.93 | -3,668.19 | -216,453.16 |
| 2019-12-31 | 16,799.12 | -6,338.30 | -212,784.97 |
| 2019-09-30 | 23,137.42 | -2,803.53 | -206,446.67 |
| 2019-06-30 | 25,940.95 | -1,838.16 | -203,643.14 |
| 2019-03-31 | 27,779.11 | -13,247.45 | -201,804.98 |
| 2018-12-31 | 41,026.56 | -9,037.15 | -188,557.53 |
| 2018-09-30 | 50,063.71 | -1,764.18 | -179,520.38 |
| 2018-06-30 | 51,827.89 | -7,237.29 | -177,756.20 |
| 2018-03-31 | 59,065.18 | -35,882.71 | -170,518.91 |
| 2017-12-31 | 94,947.89 | -134,636.20 | -134,636.20 |
| 2017-09-30 | 229,584.09 | 0.00 | 0.00 |
| 2017-06-30 | 229,584.09 | 0.00 | 0.00 |
| 2017-03-31 | 229,584.09 | 0.00 | 0.00 |
| 2016-12-31 | 229,584.09 | 0.00 | 0.00 |
| 2016-09-30 | 229,584.09 | 0.00 | 0.00 |
| 2016-06-30 | 229,584.09 | 0.00 | 0.00 |
| 2016-04-15 | 229,584.09 | -- | -- |
