博道嘉瑞混合C(008468)
2025-04-02
1.3198
-0.0227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,794.09 | -154.43 | -1,138.81 |
| 2024-09-30 | 13,948.52 | 3,726.82 | -984.38 |
| 2024-06-30 | 10,221.70 | -82.00 | -4,711.20 |
| 2024-03-31 | 10,303.70 | -109.87 | -4,629.20 |
| 2023-12-31 | 10,413.57 | -1,014.85 | -4,519.33 |
| 2023-09-30 | 11,428.42 | -115.30 | -3,504.48 |
| 2023-06-30 | 11,543.72 | -1,062.68 | -3,389.18 |
| 2023-03-31 | 12,606.40 | -613.29 | -2,326.50 |
| 2022-12-31 | 13,219.69 | 8,467.59 | -1,713.21 |
| 2022-09-30 | 4,752.10 | -201.16 | -10,180.80 |
| 2022-06-30 | 4,953.26 | -2,068.10 | -9,979.64 |
| 2022-03-31 | 7,021.36 | -2,788.21 | -7,911.54 |
| 2021-12-31 | 9,809.57 | -4,222.55 | -5,123.33 |
| 2021-09-30 | 14,032.12 | -380.02 | -900.78 |
| 2021-06-30 | 14,412.14 | 6,750.19 | -520.76 |
| 2021-03-31 | 7,661.95 | -649.59 | -7,270.95 |
| 2020-12-31 | 8,311.54 | -22.39 | -6,621.36 |
| 2020-09-30 | 8,333.93 | 1,463.73 | -6,598.97 |
| 2020-06-30 | 6,870.20 | -7,270.99 | -8,062.70 |
| 2020-03-31 | 14,141.19 | -791.71 | -791.71 |
| 2019-12-30 | 14,932.90 | -- | -- |
