博道嘉元混合C(008794)
2025-01-27
1.3438
-2.9327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,610.48 | -131.71 | -4,393.67 |
| 2024-09-30 | 1,742.19 | -121.96 | -4,261.96 |
| 2024-06-30 | 1,864.15 | -16.23 | -4,140.00 |
| 2024-03-31 | 1,880.38 | -1,630.46 | -4,123.77 |
| 2023-12-31 | 3,510.84 | -40.04 | -2,493.31 |
| 2023-09-30 | 3,550.88 | -69.86 | -2,453.27 |
| 2023-06-30 | 3,620.74 | -60.51 | -2,383.41 |
| 2023-03-31 | 3,681.25 | 24.53 | -2,322.90 |
| 2022-12-31 | 3,656.72 | 21.61 | -2,347.43 |
| 2022-09-30 | 3,635.11 | -120.42 | -2,369.04 |
| 2022-06-30 | 3,755.53 | -6,595.30 | -2,248.62 |
| 2022-03-31 | 10,350.83 | 1,180.36 | 4,346.68 |
| 2021-12-31 | 9,170.47 | 1,552.84 | 3,166.32 |
| 2021-09-30 | 7,617.63 | 4,489.15 | 1,613.48 |
| 2021-06-30 | 3,128.48 | -125.06 | -2,875.67 |
| 2021-03-31 | 3,253.54 | -10.82 | -2,750.61 |
| 2020-12-31 | 3,264.36 | -537.87 | -2,739.79 |
| 2020-09-30 | 3,802.23 | 374.68 | -2,201.92 |
| 2020-06-30 | 3,427.55 | -2,576.60 | -2,576.60 |
| 2020-03-04 | 6,004.15 | -- | -- |
