博道伍佰智航C(007832)
2024-11-20
1.2355
1.0634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,996.97 | 1,585.97 | -20,392.09 |
| 2024-06-30 | 26,411.00 | -17,159.44 | -21,978.06 |
| 2024-03-31 | 43,570.44 | -15,043.54 | -4,818.62 |
| 2023-12-31 | 58,613.98 | 31,320.49 | 10,224.92 |
| 2023-09-30 | 27,293.49 | -90.84 | -21,095.57 |
| 2023-06-30 | 27,384.33 | -17,630.04 | -21,004.73 |
| 2023-03-31 | 45,014.37 | 1,419.54 | -3,374.69 |
| 2022-12-31 | 43,594.83 | 992.99 | -4,794.23 |
| 2022-09-30 | 42,601.84 | 7,138.32 | -5,787.22 |
| 2022-06-30 | 35,463.52 | -2,643.49 | -12,925.54 |
| 2022-03-31 | 38,107.01 | -124.23 | -10,282.05 |
| 2021-12-31 | 38,231.24 | 6,552.10 | -10,157.82 |
| 2021-09-30 | 31,679.14 | 17,881.90 | -16,709.92 |
| 2021-06-30 | 13,797.24 | -3,374.83 | -34,591.82 |
| 2021-03-31 | 17,172.07 | -9,223.52 | -31,216.99 |
| 2020-12-31 | 26,395.59 | -3,467.75 | -21,993.47 |
| 2020-09-30 | 29,863.34 | 8,142.01 | -18,525.72 |
| 2020-06-30 | 21,721.33 | -9,823.37 | -26,667.73 |
| 2020-03-31 | 31,544.70 | -5,241.74 | -16,844.36 |
| 2019-12-31 | 36,786.44 | -11,602.62 | -11,602.62 |
| 2019-09-26 | 48,389.06 | -- | -- |
