博时睿益事件驱动混合(LOF)(160522)
2021-09-14
1.5240
0.1314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-14 | 4,557.98 | 1,888.15 | -63,837.51 |
| 2021-06-30 | 2,669.83 | -312.00 | -65,725.66 |
| 2021-03-31 | 2,981.83 | -258.87 | -65,413.66 |
| 2020-12-31 | 3,240.70 | -151.88 | -65,154.79 |
| 2020-09-30 | 3,392.58 | -1,614.81 | -65,002.91 |
| 2020-06-30 | 5,007.39 | -1,306.46 | -63,388.10 |
| 2020-03-31 | 6,313.85 | -1,959.17 | -62,081.64 |
| 2019-12-31 | 8,273.02 | -3,483.94 | -60,122.47 |
| 2019-09-30 | 11,756.96 | -4,376.79 | -56,638.53 |
| 2019-06-30 | 16,133.75 | -3,326.77 | -52,261.74 |
| 2019-03-31 | 19,460.52 | -1,459.74 | -48,934.97 |
| 2018-12-31 | 20,920.26 | -1,265.64 | -47,475.23 |
| 2018-09-30 | 22,185.90 | -2,016.11 | -46,209.59 |
| 2018-06-30 | 24,202.01 | -8,801.44 | -44,193.48 |
| 2018-03-31 | 33,003.45 | -35,392.04 | -35,392.04 |
| 2017-12-31 | 68,395.49 | 0.00 | 0.00 |
| 2017-09-30 | 68,395.49 | 0.00 | 0.00 |
| 2017-06-30 | 68,395.49 | 0.00 | 0.00 |
| 2017-03-31 | 68,395.49 | 0.00 | 0.00 |
| 2016-12-31 | 68,395.49 | 0.00 | 0.00 |
| 2016-08-19 | 68,395.49 | -- | -- |
