博道久航混合A(008318)
2025-01-27
1.3077
-0.3353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,083.91 | 2,790.86 | -88,341.54 |
| 2024-09-30 | 14,293.05 | -784.87 | -91,132.40 |
| 2024-06-30 | 15,077.92 | -1,888.91 | -90,347.53 |
| 2024-03-31 | 16,966.83 | -2,208.79 | -88,458.62 |
| 2023-12-31 | 19,175.62 | 1,967.07 | -86,249.83 |
| 2023-09-30 | 17,208.55 | 5,848.47 | -88,216.90 |
| 2023-06-30 | 11,360.08 | -481.04 | -94,065.37 |
| 2023-03-31 | 11,841.12 | -3,675.70 | -93,584.33 |
| 2022-12-31 | 15,516.82 | -534.51 | -89,908.63 |
| 2022-09-30 | 16,051.33 | -835.63 | -89,374.12 |
| 2022-06-30 | 16,886.96 | -534.45 | -88,538.49 |
| 2022-03-31 | 17,421.41 | -1,019.84 | -88,004.04 |
| 2021-12-31 | 18,441.25 | -1,091.30 | -86,984.20 |
| 2021-09-30 | 19,532.55 | -5,460.39 | -85,892.90 |
| 2021-06-30 | 24,992.94 | -3,804.53 | -80,432.51 |
| 2021-03-31 | 28,797.47 | -6,259.19 | -76,627.98 |
| 2020-12-31 | 35,056.66 | -10,235.27 | -70,368.79 |
| 2020-09-30 | 45,291.93 | -24,743.10 | -60,133.52 |
| 2020-06-30 | 70,035.03 | -33,603.37 | -35,390.42 |
| 2020-03-31 | 103,638.40 | -1,787.05 | -1,787.05 |
| 2019-12-24 | 105,425.45 | -- | -- |
