博时睿利事件驱动混合(LOF)(160519)
2023-07-31
1.6650
-0.2397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-31 | 1,069.35 | -1,923.15 | -66,000.33 |
| 2023-06-30 | 2,992.50 | -509.21 | -64,077.18 |
| 2023-03-31 | 3,501.71 | -44.67 | -63,567.97 |
| 2022-12-31 | 3,546.38 | 499.07 | -63,523.30 |
| 2022-09-30 | 3,047.31 | -921.35 | -64,022.37 |
| 2022-06-30 | 3,968.66 | -2,857.98 | -63,101.02 |
| 2022-03-31 | 6,826.64 | 509.16 | -60,243.04 |
| 2021-12-31 | 6,317.48 | -1,058.91 | -60,752.20 |
| 2021-09-30 | 7,376.39 | 170.80 | -59,693.29 |
| 2021-06-30 | 7,205.59 | -102.36 | -59,864.09 |
| 2021-03-31 | 7,307.95 | -165.17 | -59,761.73 |
| 2020-12-31 | 7,473.12 | -232.59 | -59,596.56 |
| 2020-09-30 | 7,705.71 | 4,112.29 | -59,363.97 |
| 2020-06-30 | 3,593.42 | 132.86 | -63,476.26 |
| 2020-03-31 | 3,460.56 | -1,087.85 | -63,609.12 |
| 2019-12-31 | 4,548.41 | -696.41 | -62,521.27 |
| 2019-09-30 | 5,244.82 | -939.68 | -61,824.86 |
| 2019-06-30 | 6,184.50 | -1,814.39 | -60,885.18 |
| 2019-03-31 | 7,998.89 | -2,094.61 | -59,070.79 |
| 2018-12-31 | 10,093.50 | -812.39 | -56,976.18 |
| 2018-09-30 | 10,905.89 | -1,303.86 | -56,163.79 |
| 2018-06-30 | 12,209.75 | -2,478.81 | -54,859.93 |
| 2018-03-31 | 14,688.56 | -26,098.33 | -52,381.12 |
| 2017-12-31 | 40,786.89 | -26,282.79 | -26,282.79 |
| 2017-09-30 | 67,069.68 | 0.00 | 0.00 |
| 2017-06-30 | 67,069.68 | 0.00 | 0.00 |
| 2017-03-31 | 67,069.68 | 0.00 | 0.00 |
| 2016-12-31 | 67,069.68 | 0.00 | 0.00 |
| 2016-09-30 | 67,069.68 | 0.00 | 0.00 |
| 2016-06-30 | 67,069.68 | 0.00 | 0.00 |
| 2016-05-31 | 67,069.68 | -- | -- |
