博道远航混合C(007127)
2025-04-03
1.3219
-1.2107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,583.69 | 601.95 | 43,639.92 |
| 2024-09-30 | 61,981.74 | 4,533.18 | 43,037.97 |
| 2024-06-30 | 57,448.56 | -4,917.69 | 38,504.79 |
| 2024-03-31 | 62,366.25 | 24,054.35 | 43,422.48 |
| 2023-12-31 | 38,311.90 | 3,148.53 | 19,368.13 |
| 2023-09-30 | 35,163.37 | -6,281.65 | 16,219.60 |
| 2023-06-30 | 41,445.02 | -2,595.53 | 22,501.25 |
| 2023-03-31 | 44,040.55 | 3,226.79 | 25,096.78 |
| 2022-12-31 | 40,813.76 | -1,628.75 | 21,869.99 |
| 2022-09-30 | 42,442.51 | 8,279.30 | 23,498.74 |
| 2022-06-30 | 34,163.21 | -10,086.47 | 15,219.44 |
| 2022-03-31 | 44,249.68 | 13,865.07 | 25,305.91 |
| 2021-12-31 | 30,384.61 | 4,616.39 | 11,440.84 |
| 2021-09-30 | 25,768.22 | 11,217.73 | 6,824.45 |
| 2021-06-30 | 14,550.49 | -2,310.31 | -4,393.28 |
| 2021-03-31 | 16,860.80 | -7,028.50 | -2,082.97 |
| 2020-12-31 | 23,889.30 | 657.68 | 4,945.53 |
| 2020-09-30 | 23,231.62 | 15,925.51 | 4,287.85 |
| 2020-06-30 | 7,306.11 | -2,073.89 | -11,637.66 |
| 2020-03-31 | 9,380.00 | 4,028.65 | -9,563.77 |
| 2019-12-31 | 5,351.35 | -4,704.20 | -13,592.42 |
| 2019-09-30 | 10,055.55 | -8,888.22 | -8,888.22 |
| 2019-06-30 | 18,943.77 | 0.00 | 0.00 |
| 2019-04-30 | 18,943.77 | -- | -- |
