博道志远混合C(007826)
2025-02-14
1.3989
0.8725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,283.43 | -30.51 | -28,599.32 |
| 2024-09-30 | 2,313.94 | -64.25 | -28,568.81 |
| 2024-06-30 | 2,378.19 | -159.92 | -28,504.56 |
| 2024-03-31 | 2,538.11 | -1,090.16 | -28,344.64 |
| 2023-12-31 | 3,628.27 | -1,658.00 | -27,254.48 |
| 2023-09-30 | 5,286.27 | -277.77 | -25,596.48 |
| 2023-06-30 | 5,564.04 | -350.36 | -25,318.71 |
| 2023-03-31 | 5,914.40 | -4,067.14 | -24,968.35 |
| 2022-12-31 | 9,981.54 | 1,409.06 | -20,901.21 |
| 2022-09-30 | 8,572.48 | 4,039.07 | -22,310.27 |
| 2022-06-30 | 4,533.41 | -60.50 | -26,349.34 |
| 2022-03-31 | 4,593.91 | -302.20 | -26,288.84 |
| 2021-12-31 | 4,896.11 | -80.02 | -25,986.64 |
| 2021-09-30 | 4,976.13 | -411.79 | -25,906.62 |
| 2021-06-30 | 5,387.92 | -46.92 | -25,494.83 |
| 2021-03-31 | 5,434.84 | -1,067.42 | -25,447.91 |
| 2020-12-31 | 6,502.26 | 859.17 | -24,380.49 |
| 2020-09-30 | 5,643.09 | -2,090.68 | -25,239.66 |
| 2020-06-30 | 7,733.77 | -3,516.18 | -23,148.98 |
| 2020-03-31 | 11,249.95 | -7,913.35 | -19,632.80 |
| 2019-12-31 | 19,163.30 | -11,719.45 | -11,719.45 |
| 2019-09-17 | 30,882.75 | -- | -- |
