博道安远6个月持有期混合(008547)
2025-01-27
1.2236
0.0409%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,552.54 | -328.78 | -30,627.90 |
| 2024-09-30 | 2,881.32 | -333.24 | -30,299.12 |
| 2024-06-30 | 3,214.56 | -313.46 | -29,965.88 |
| 2024-03-31 | 3,528.02 | -759.03 | -29,652.42 |
| 2023-12-31 | 4,287.05 | -293.65 | -28,893.39 |
| 2023-09-30 | 4,580.70 | 575.53 | -28,599.74 |
| 2023-06-30 | 4,005.17 | -1,017.78 | -29,175.27 |
| 2023-03-31 | 5,022.95 | 0.00 | -28,157.49 |
| 2022-12-31 | 5,022.95 | 694.79 | -28,157.49 |
| 2022-09-30 | 4,328.16 | 0.00 | -28,852.28 |
| 2022-06-30 | 4,328.16 | -61.15 | -28,852.28 |
| 2022-03-31 | 4,389.31 | 0.00 | -28,791.13 |
| 2021-12-31 | 4,389.31 | 303.25 | -28,791.13 |
| 2021-09-30 | 4,086.06 | -288.09 | -29,094.38 |
| 2021-06-30 | 4,374.15 | 0.00 | -28,806.29 |
| 2021-03-31 | 4,374.15 | -380.21 | -28,806.29 |
| 2020-12-31 | 4,754.36 | 0.00 | -28,426.08 |
| 2020-09-30 | 4,754.36 | -28,426.08 | -28,426.08 |
| 2020-06-30 | 33,180.44 | 0.00 | 0.00 |
| 2020-03-31 | 33,180.44 | 0.00 | 0.00 |
| 2020-01-17 | 33,180.44 | -- | -- |
