博道中证500增强A(006593)
2025-01-27
1.6931
-0.0708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,771.94 | -7,778.87 | 35,185.97 |
| 2024-09-30 | 67,550.81 | -1,194.79 | 42,964.84 |
| 2024-06-30 | 68,745.60 | -5,614.92 | 44,159.63 |
| 2024-03-31 | 74,360.52 | -9,359.09 | 49,774.55 |
| 2023-12-31 | 83,719.61 | -3,747.28 | 59,133.64 |
| 2023-09-30 | 87,466.89 | -3,530.65 | 62,880.92 |
| 2023-06-30 | 90,997.54 | -6,369.45 | 66,411.57 |
| 2023-03-31 | 97,366.99 | -4,733.81 | 72,781.02 |
| 2022-12-31 | 102,100.80 | 2,550.36 | 77,514.83 |
| 2022-09-30 | 99,550.44 | -3,702.44 | 74,964.47 |
| 2022-06-30 | 103,252.88 | -4,742.72 | 78,666.91 |
| 2022-03-31 | 107,995.60 | -3,994.83 | 83,409.63 |
| 2021-12-31 | 111,990.43 | -11,381.09 | 87,404.46 |
| 2021-09-30 | 123,371.52 | 79,434.39 | 98,785.55 |
| 2021-06-30 | 43,937.13 | 28,673.20 | 19,351.16 |
| 2021-03-31 | 15,263.93 | 1,575.74 | -9,322.04 |
| 2020-12-31 | 13,688.19 | -1,260.20 | -10,897.78 |
| 2020-09-30 | 14,948.39 | -438.17 | -9,637.58 |
| 2020-06-30 | 15,386.56 | -2,285.53 | -9,199.41 |
| 2020-03-31 | 17,672.09 | -1,781.98 | -6,913.88 |
| 2019-12-31 | 19,454.07 | -2,499.51 | -5,131.90 |
| 2019-09-30 | 21,953.58 | 4,863.91 | -2,632.39 |
| 2019-06-30 | 17,089.67 | -8,190.04 | -7,496.30 |
| 2019-03-31 | 25,279.71 | 693.74 | 693.74 |
| 2019-01-03 | 24,585.97 | -- | -- |
