博道卓远混合C(006512)
2025-01-27
1.6512
-0.3801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 356.51 | -24.85 | -28,663.52 |
| 2024-09-30 | 381.36 | -882.82 | -28,638.67 |
| 2024-06-30 | 1,264.18 | 836.57 | -27,755.85 |
| 2024-03-31 | 427.61 | -147.56 | -28,592.42 |
| 2023-12-31 | 575.17 | -3,278.28 | -28,444.86 |
| 2023-09-30 | 3,853.45 | -168.17 | -25,166.58 |
| 2023-06-30 | 4,021.62 | -2,809.17 | -24,998.41 |
| 2023-03-31 | 6,830.79 | 1,253.89 | -22,189.24 |
| 2022-12-31 | 5,576.90 | 4,049.19 | -23,443.13 |
| 2022-09-30 | 1,527.71 | 539.52 | -27,492.32 |
| 2022-06-30 | 988.19 | 460.60 | -28,031.84 |
| 2022-03-31 | 527.59 | 31.93 | -28,492.44 |
| 2021-12-31 | 495.66 | 148.48 | -28,524.37 |
| 2021-09-30 | 347.18 | -49.85 | -28,672.85 |
| 2021-06-30 | 397.03 | -75.13 | -28,623.00 |
| 2021-03-31 | 472.16 | -114.45 | -28,547.87 |
| 2020-12-31 | 586.61 | -2.32 | -28,433.42 |
| 2020-09-30 | 588.93 | 36.14 | -28,431.10 |
| 2020-06-30 | 552.79 | -489.54 | -28,467.24 |
| 2020-03-31 | 1,042.33 | -830.68 | -27,977.70 |
| 2019-12-31 | 1,873.01 | -406.68 | -27,147.02 |
| 2019-09-30 | 2,279.69 | 470.39 | -26,740.34 |
| 2019-06-30 | 1,809.30 | 374.56 | -27,210.73 |
| 2019-03-31 | 1,434.74 | 1,334.73 | -27,585.29 |
| 2018-12-31 | 100.01 | -28,920.02 | -28,920.02 |
| 2018-11-07 | 29,020.03 | -- | -- |
