博道启航混合A(006160)
2025-01-27
1.6592
-0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,953.66 | -2,084.69 | -21,950.56 |
| 2024-09-30 | 14,038.35 | -443.58 | -19,865.87 |
| 2024-06-30 | 14,481.93 | -4,955.70 | -19,422.29 |
| 2024-03-31 | 19,437.63 | -2,794.55 | -14,466.59 |
| 2023-12-31 | 22,232.18 | -2,298.30 | -11,672.04 |
| 2023-09-30 | 24,530.48 | -316.12 | -9,373.74 |
| 2023-06-30 | 24,846.60 | -786.55 | -9,057.62 |
| 2023-03-31 | 25,633.15 | -991.71 | -8,271.07 |
| 2022-12-31 | 26,624.86 | 6,463.03 | -7,279.36 |
| 2022-09-30 | 20,161.83 | -456.47 | -13,742.39 |
| 2022-06-30 | 20,618.30 | -1,713.71 | -13,285.92 |
| 2022-03-31 | 22,332.01 | 1,377.02 | -11,572.21 |
| 2021-12-31 | 20,954.99 | -2,053.96 | -12,949.23 |
| 2021-09-30 | 23,008.95 | 5,367.03 | -10,895.27 |
| 2021-06-30 | 17,641.92 | -1,443.09 | -16,262.30 |
| 2021-03-31 | 19,085.01 | -4,412.42 | -14,819.21 |
| 2020-12-31 | 23,497.43 | 203.69 | -10,406.79 |
| 2020-09-30 | 23,293.74 | 910.77 | -10,610.48 |
| 2020-06-30 | 22,382.97 | -3,490.94 | -11,521.25 |
| 2020-03-31 | 25,873.91 | -2,675.63 | -8,030.31 |
| 2019-12-31 | 28,549.54 | -4,055.32 | -5,354.68 |
| 2019-09-30 | 32,604.86 | 6,703.69 | -1,299.36 |
| 2019-06-30 | 25,901.17 | 5,475.52 | -8,003.05 |
| 2019-03-31 | 20,425.65 | -9,162.84 | -13,478.57 |
| 2018-12-31 | 29,588.49 | -4,315.73 | -4,315.73 |
| 2018-08-10 | 33,904.22 | -- | -- |
