博道盛彦混合C(012125)
2024-11-26
0.8400
-0.4267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,990.71 | 63.87 | -895.39 |
| 2024-06-30 | 1,926.84 | 381.45 | -959.26 |
| 2024-03-31 | 1,545.39 | -3,177.32 | -1,340.71 |
| 2023-12-31 | 4,722.71 | 3,194.97 | 1,836.61 |
| 2023-09-30 | 1,527.74 | -15.42 | -1,358.36 |
| 2023-06-30 | 1,543.16 | -28.44 | -1,342.94 |
| 2023-03-31 | 1,571.60 | -142.02 | -1,314.50 |
| 2022-12-31 | 1,713.62 | -24.83 | -1,172.48 |
| 2022-09-30 | 1,738.45 | -33.18 | -1,147.65 |
| 2022-06-30 | 1,771.63 | -43.55 | -1,114.47 |
| 2022-03-31 | 1,815.18 | -13.12 | -1,070.92 |
| 2021-12-31 | 1,828.30 | -661.94 | -1,057.80 |
| 2021-09-30 | 2,490.24 | -395.86 | -395.86 |
| 2021-06-01 | 2,886.10 | -- | -- |
