博道沪深300增强C(007045)
2024-12-02
1.3960
0.7942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,620.88 | 36,577.19 | 40,842.22 |
| 2024-06-30 | 34,043.69 | 17,790.28 | 4,265.03 |
| 2024-03-31 | 16,253.41 | -1,582.60 | -13,525.25 |
| 2023-12-31 | 17,836.01 | 8,706.93 | -11,942.65 |
| 2023-09-30 | 9,129.08 | 2,920.73 | -20,649.58 |
| 2023-06-30 | 6,208.35 | -1,029.65 | -23,570.31 |
| 2023-03-31 | 7,238.00 | 2,271.06 | -22,540.66 |
| 2022-12-31 | 4,966.94 | -535.23 | -24,811.72 |
| 2022-09-30 | 5,502.17 | -2,057.08 | -24,276.49 |
| 2022-06-30 | 7,559.25 | -14.96 | -22,219.41 |
| 2022-03-31 | 7,574.21 | -2,483.60 | -22,204.45 |
| 2021-12-31 | 10,057.81 | 403.77 | -19,720.85 |
| 2021-09-30 | 9,654.04 | -5,424.72 | -20,124.62 |
| 2021-06-30 | 15,078.76 | -12,974.76 | -14,699.90 |
| 2021-03-31 | 28,053.52 | -1,700.84 | -1,725.14 |
| 2020-12-31 | 29,754.36 | -1,652.07 | -24.30 |
| 2020-09-30 | 31,406.43 | 8,074.79 | 1,627.77 |
| 2020-06-30 | 23,331.64 | 5,960.66 | -6,447.02 |
| 2020-03-31 | 17,370.98 | 475.68 | -12,407.68 |
| 2019-12-31 | 16,895.30 | 3,017.66 | -12,883.36 |
| 2019-09-30 | 13,877.64 | -2,345.30 | -15,901.02 |
| 2019-06-30 | 16,222.94 | -13,555.72 | -13,555.72 |
| 2019-04-26 | 29,778.66 | -- | -- |
