博道消费智航A(010998)
2025-05-29
0.8329
0.6647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 34,083.18 | -1,459.51 | -24,966.13 |
| 2024-12-31 | 35,542.69 | 4,349.18 | -23,506.62 |
| 2024-09-30 | 31,193.51 | -1,367.59 | -27,855.80 |
| 2024-06-30 | 32,561.10 | -2,327.36 | -26,488.21 |
| 2024-03-31 | 34,888.46 | -2,635.28 | -24,160.85 |
| 2023-12-31 | 37,523.74 | -95.37 | -21,525.57 |
| 2023-09-30 | 37,619.11 | -1,566.74 | -21,430.20 |
| 2023-06-30 | 39,185.85 | -3,166.16 | -19,863.46 |
| 2023-03-31 | 42,352.01 | -3,261.36 | -16,697.30 |
| 2022-12-31 | 45,613.37 | -1,419.99 | -13,435.94 |
| 2022-09-30 | 47,033.36 | -2,775.11 | -12,015.95 |
| 2022-06-30 | 49,808.47 | -2,043.63 | -9,240.84 |
| 2022-03-31 | 51,852.10 | -1,698.33 | -7,197.21 |
| 2021-12-31 | 53,550.43 | -1,033.37 | -5,498.88 |
| 2021-09-30 | 54,583.80 | -4,465.51 | -4,465.51 |
| 2021-05-07 | 59,049.31 | -- | -- |
