博道嘉瑞混合A(008467)
2025-02-28
1.3502
-3.8593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,273.74 | -9,987.38 | -8,044.87 |
| 2024-09-30 | 38,261.12 | -4,151.23 | 1,942.51 |
| 2024-06-30 | 42,412.35 | -1,215.65 | 6,093.74 |
| 2024-03-31 | 43,628.00 | -1,607.05 | 7,309.39 |
| 2023-12-31 | 45,235.05 | -8,016.24 | 8,916.44 |
| 2023-09-30 | 53,251.29 | -7,690.50 | 16,932.68 |
| 2023-06-30 | 60,941.79 | -7,462.81 | 24,623.18 |
| 2023-03-31 | 68,404.60 | -908.11 | 32,085.99 |
| 2022-12-31 | 69,312.71 | -16,946.18 | 32,994.10 |
| 2022-09-30 | 86,258.89 | -465.49 | 49,940.28 |
| 2022-06-30 | 86,724.38 | -5,270.37 | 50,405.77 |
| 2022-03-31 | 91,994.75 | -5,099.10 | 55,676.14 |
| 2021-12-31 | 97,093.85 | 6,600.59 | 60,775.24 |
| 2021-09-30 | 90,493.26 | 22,960.97 | 54,174.65 |
| 2021-06-30 | 67,532.29 | 4,126.48 | 31,213.68 |
| 2021-03-31 | 63,405.81 | 14,486.72 | 27,087.20 |
| 2020-12-31 | 48,919.09 | -246.01 | 12,600.48 |
| 2020-09-30 | 49,165.10 | 16,617.20 | 12,846.49 |
| 2020-06-30 | 32,547.90 | -1,889.18 | -3,770.71 |
| 2020-03-31 | 34,437.08 | -1,881.53 | -1,881.53 |
| 2019-12-30 | 36,318.61 | -- | -- |
