博道中证500增强C(006594)
2024-11-22
1.6054
-3.3765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,864.52 | 276.14 | 14,394.75 |
| 2024-06-30 | 32,588.38 | 472.72 | 14,118.61 |
| 2024-03-31 | 32,115.66 | -24,555.57 | 13,645.89 |
| 2023-12-31 | 56,671.23 | -5,712.29 | 38,201.46 |
| 2023-09-30 | 62,383.52 | -1,420.42 | 43,913.75 |
| 2023-06-30 | 63,803.94 | 23,883.15 | 45,334.17 |
| 2023-03-31 | 39,920.79 | -5,370.82 | 21,451.02 |
| 2022-12-31 | 45,291.61 | 585.47 | 26,821.84 |
| 2022-09-30 | 44,706.14 | -5,697.25 | 26,236.37 |
| 2022-06-30 | 50,403.39 | -4,276.12 | 31,933.62 |
| 2022-03-31 | 54,679.51 | -16,764.50 | 36,209.74 |
| 2021-12-31 | 71,444.01 | -36,225.53 | 52,974.24 |
| 2021-09-30 | 107,669.54 | 80,799.56 | 89,199.77 |
| 2021-06-30 | 26,869.98 | 18,133.62 | 8,400.21 |
| 2021-03-31 | 8,736.36 | 946.54 | -9,733.41 |
| 2020-12-31 | 7,789.82 | -1,083.24 | -10,679.95 |
| 2020-09-30 | 8,873.06 | 2,449.74 | -9,596.71 |
| 2020-06-30 | 6,423.32 | -1,307.78 | -12,046.45 |
| 2020-03-31 | 7,731.10 | -1,039.89 | -10,738.67 |
| 2019-12-31 | 8,770.99 | -2,537.84 | -9,698.78 |
| 2019-09-30 | 11,308.83 | -69.52 | -7,160.94 |
| 2019-06-30 | 11,378.35 | -7,479.99 | -7,091.42 |
| 2019-03-31 | 18,858.34 | 388.57 | 388.57 |
| 2019-01-03 | 18,469.77 | -- | -- |
