博道启航混合C(006161)
2025-12-23
2.1150
0.2037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,065.61 | 5,067.00 | -25,501.08 |
| 2025-06-30 | 7,998.61 | 3,598.88 | -30,568.08 |
| 2025-03-31 | 4,399.73 | -3,416.12 | -34,166.96 |
| 2024-12-31 | 7,815.85 | 4,953.69 | -30,750.84 |
| 2024-09-30 | 2,862.16 | -180.20 | -35,704.53 |
| 2024-06-30 | 3,042.36 | -323.70 | -35,524.33 |
| 2024-03-31 | 3,366.06 | -2,122.75 | -35,200.63 |
| 2023-12-31 | 5,488.81 | 482.44 | -33,077.88 |
| 2023-09-30 | 5,006.37 | 1,208.62 | -33,560.32 |
| 2023-06-30 | 3,797.75 | -775.93 | -34,768.94 |
| 2023-03-31 | 4,573.68 | 1,068.90 | -33,993.01 |
| 2022-12-31 | 3,504.78 | 111.38 | -35,061.91 |
| 2022-09-30 | 3,393.40 | -105.59 | -35,173.29 |
| 2022-06-30 | 3,498.99 | 52.51 | -35,067.70 |
| 2022-03-31 | 3,446.48 | -362.12 | -35,120.21 |
| 2021-12-31 | 3,808.60 | -728.99 | -34,758.09 |
| 2021-09-30 | 4,537.59 | 1,078.79 | -34,029.10 |
| 2021-06-30 | 3,458.80 | -108.97 | -35,107.89 |
| 2021-03-31 | 3,567.77 | -2,831.56 | -34,998.92 |
| 2020-12-31 | 6,399.33 | -187.22 | -32,167.36 |
| 2020-09-30 | 6,586.55 | 1,988.30 | -31,980.14 |
| 2020-06-30 | 4,598.25 | -2,639.30 | -33,968.44 |
| 2020-03-31 | 7,237.55 | -193.72 | -31,329.14 |
| 2019-12-31 | 7,431.27 | -2,244.76 | -31,135.42 |
| 2019-09-30 | 9,676.03 | -41.08 | -28,890.66 |
| 2019-06-30 | 9,717.11 | 1,590.65 | -28,849.58 |
| 2019-03-31 | 8,126.46 | -15,477.51 | -30,440.23 |
| 2018-12-31 | 23,603.97 | -14,962.72 | -14,962.72 |
| 2018-08-10 | 38,566.69 | -- | -- |
