博道远航混合A(007126)
2025-01-27
1.3180
-0.2875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 140,792.36 | 69,555.19 | 123,462.66 |
| 2024-09-30 | 71,237.17 | -6,437.37 | 53,907.47 |
| 2024-06-30 | 77,674.54 | 13,113.06 | 60,344.84 |
| 2024-03-31 | 64,561.48 | 13,087.67 | 47,231.78 |
| 2023-12-31 | 51,473.81 | -9,289.11 | 34,144.11 |
| 2023-09-30 | 60,762.92 | 5,901.54 | 43,433.22 |
| 2023-06-30 | 54,861.38 | 2,916.12 | 37,531.68 |
| 2023-03-31 | 51,945.26 | -1,964.32 | 34,615.56 |
| 2022-12-31 | 53,909.58 | -387.37 | 36,579.88 |
| 2022-09-30 | 54,296.95 | 13,203.61 | 36,967.25 |
| 2022-06-30 | 41,093.34 | -6,525.67 | 23,763.64 |
| 2022-03-31 | 47,619.01 | 12,902.69 | 30,289.31 |
| 2021-12-31 | 34,716.32 | 20,902.40 | 17,386.62 |
| 2021-09-30 | 13,813.92 | 8,511.55 | -3,515.78 |
| 2021-06-30 | 5,302.37 | 395.95 | -12,027.33 |
| 2021-03-31 | 4,906.42 | -3,216.34 | -12,423.28 |
| 2020-12-31 | 8,122.76 | 293.44 | -9,206.94 |
| 2020-09-30 | 7,829.32 | 2,145.11 | -9,500.38 |
| 2020-06-30 | 5,684.21 | -1,886.17 | -11,645.49 |
| 2020-03-31 | 7,570.38 | 163.58 | -9,759.32 |
| 2019-12-31 | 7,406.80 | -4,523.29 | -9,922.90 |
| 2019-09-30 | 11,930.09 | -5,399.61 | -5,399.61 |
| 2019-06-30 | 17,329.70 | 0.00 | 0.00 |
| 2019-04-30 | 17,329.70 | -- | -- |
