博道嘉泰回报混合(008208)
2025-01-27
1.4908
-2.9553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,108.03 | -3,412.23 | 21,107.56 |
| 2024-09-30 | 54,520.26 | 1,783.71 | 24,519.79 |
| 2024-06-30 | 52,736.55 | -1,430.38 | 22,736.08 |
| 2024-03-31 | 54,166.93 | -4,556.63 | 24,166.46 |
| 2023-12-31 | 58,723.56 | -1,052.53 | 28,723.09 |
| 2023-09-30 | 59,776.09 | -9,766.40 | 29,775.62 |
| 2023-06-30 | 69,542.49 | -8,631.16 | 39,542.02 |
| 2023-03-31 | 78,173.65 | 1,254.28 | 48,173.18 |
| 2022-12-31 | 76,919.37 | -2,615.43 | 46,918.90 |
| 2022-09-30 | 79,534.80 | -244.94 | 49,534.33 |
| 2022-06-30 | 79,779.74 | -19,159.91 | 49,779.27 |
| 2022-03-31 | 98,939.65 | -12,518.93 | 68,939.18 |
| 2021-12-31 | 111,458.58 | 12,790.12 | 81,458.11 |
| 2021-09-30 | 98,668.46 | 15,989.09 | 68,667.99 |
| 2021-06-30 | 82,679.37 | 17,789.91 | 52,678.90 |
| 2021-03-31 | 64,889.46 | 6,520.68 | 34,888.99 |
| 2020-12-31 | 58,368.78 | 12,342.89 | 28,368.31 |
| 2020-09-30 | 46,025.89 | 21,134.95 | 16,025.42 |
| 2020-06-30 | 24,890.94 | -4,129.99 | -5,109.53 |
| 2020-03-31 | 29,020.93 | -979.54 | -979.54 |
| 2019-12-19 | 30,000.47 | -- | -- |
