博道睿见一年持有期混合(010755)
2024-11-20
0.6139
0.2941%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,353.96 | -1,970.21 | -66,736.44 |
| 2024-06-30 | 52,324.17 | -1,780.37 | -64,766.23 |
| 2024-03-31 | 54,104.54 | -9,338.15 | -62,985.86 |
| 2023-12-31 | 63,442.69 | -1,333.43 | -53,647.71 |
| 2023-09-30 | 64,776.12 | -1,866.63 | -52,314.28 |
| 2023-06-30 | 66,642.75 | -2,051.47 | -50,447.65 |
| 2023-03-31 | 68,694.22 | -2,416.47 | -48,396.18 |
| 2022-12-31 | 71,110.69 | -1,468.86 | -45,979.71 |
| 2022-09-30 | 72,579.55 | -2,657.55 | -44,510.85 |
| 2022-06-30 | 75,237.10 | -2,200.07 | -41,853.30 |
| 2022-03-31 | 77,437.17 | -7,584.50 | -39,653.23 |
| 2021-12-31 | 85,021.67 | -37,335.48 | -32,068.73 |
| 2021-09-30 | 122,357.15 | 3,895.85 | 5,266.75 |
| 2021-06-30 | 118,461.30 | 799.90 | 1,370.90 |
| 2021-03-31 | 117,661.40 | 571.00 | 571.00 |
| 2020-12-08 | 117,090.40 | -- | -- |
