行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博道成长智航股票A(013641)

2024-11-20     0.97800.9705%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30112,587.15-3,858.84-49,552.15
2024-06-30116,445.99-3,594.77-45,693.31
2024-03-31120,040.76-22,867.85-42,098.54
2023-12-31142,908.617,626.02-19,230.69
2023-09-30135,282.5911,057.03-26,856.71
2023-06-30124,225.568,699.04-37,913.74
2023-03-31115,526.52-7,500.72-46,612.78
2022-12-31123,027.24-5,767.78-39,112.06
2022-09-30128,795.02-9,752.40-33,344.28
2022-06-30138,547.42-9,471.65-23,591.88
2022-03-31148,019.07-14,120.23-14,120.23
2021-12-31162,139.300.000.00
2021-10-26162,139.30----