博道沪深300增强A(007044)
2024-12-17
1.4375
0.0557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,105.02 | 2,171.83 | 17,861.72 |
| 2024-06-30 | 40,933.19 | 8,461.98 | 15,689.89 |
| 2024-03-31 | 32,471.21 | 6,347.16 | 7,227.91 |
| 2023-12-31 | 26,124.05 | 6,522.89 | 880.75 |
| 2023-09-30 | 19,601.16 | 5,046.14 | -5,642.14 |
| 2023-06-30 | 14,555.02 | 288.78 | -10,688.28 |
| 2023-03-31 | 14,266.24 | 77.77 | -10,977.06 |
| 2022-12-31 | 14,188.47 | 292.50 | -11,054.83 |
| 2022-09-30 | 13,895.97 | 2,505.06 | -11,347.33 |
| 2022-06-30 | 11,390.91 | -186.26 | -13,852.39 |
| 2022-03-31 | 11,577.17 | -1,126.63 | -13,666.13 |
| 2021-12-31 | 12,703.80 | -502.72 | -12,539.50 |
| 2021-09-30 | 13,206.52 | 5,166.33 | -12,036.78 |
| 2021-06-30 | 8,040.19 | -9,450.84 | -17,203.11 |
| 2021-03-31 | 17,491.03 | 2,132.07 | -7,752.27 |
| 2020-12-31 | 15,358.96 | -3,638.35 | -9,884.34 |
| 2020-09-30 | 18,997.31 | 8,336.11 | -6,245.99 |
| 2020-06-30 | 10,661.20 | 895.32 | -14,582.10 |
| 2020-03-31 | 9,765.88 | -994.70 | -15,477.42 |
| 2019-12-31 | 10,760.58 | -965.71 | -14,482.72 |
| 2019-09-30 | 11,726.29 | -7,460.57 | -13,517.01 |
| 2019-06-30 | 19,186.86 | -6,056.44 | -6,056.44 |
| 2019-04-26 | 25,243.30 | -- | -- |
