博道卓远混合A(006511)
2026-01-09
2.0386
0.6915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,912.17 | -563.03 | -42,939.49 |
| 2025-06-30 | 3,475.20 | -578.15 | -42,376.46 |
| 2025-03-31 | 4,053.35 | -286.33 | -41,798.31 |
| 2024-12-31 | 4,339.68 | -1,537.89 | -41,511.98 |
| 2024-09-30 | 5,877.57 | -105.84 | -39,974.09 |
| 2024-06-30 | 5,983.41 | -1,851.63 | -39,868.25 |
| 2024-03-31 | 7,835.04 | -283.54 | -38,016.62 |
| 2023-12-31 | 8,118.58 | -84.98 | -37,733.08 |
| 2023-09-30 | 8,203.56 | -196.56 | -37,648.10 |
| 2023-06-30 | 8,400.12 | -155.08 | -37,451.54 |
| 2023-03-31 | 8,555.20 | -8,070.98 | -37,296.46 |
| 2022-12-31 | 16,626.18 | -1,374.40 | -29,225.48 |
| 2022-09-30 | 18,000.58 | 3,877.83 | -27,851.08 |
| 2022-06-30 | 14,122.75 | 3,066.74 | -31,728.91 |
| 2022-03-31 | 11,056.01 | -1,803.61 | -34,795.65 |
| 2021-12-31 | 12,859.62 | -188.09 | -32,992.04 |
| 2021-09-30 | 13,047.71 | -791.77 | -32,803.95 |
| 2021-06-30 | 13,839.48 | -812.49 | -32,012.18 |
| 2021-03-31 | 14,651.97 | -2,008.04 | -31,199.69 |
| 2020-12-31 | 16,660.01 | -990.87 | -29,191.65 |
| 2020-09-30 | 17,650.88 | -3,143.86 | -28,200.78 |
| 2020-06-30 | 20,794.74 | -1,587.28 | -25,056.92 |
| 2020-03-31 | 22,382.02 | 2,074.41 | -23,469.64 |
| 2019-12-31 | 20,307.61 | -3,094.24 | -25,544.05 |
| 2019-09-30 | 23,401.85 | -2,085.86 | -22,449.81 |
| 2019-06-30 | 25,487.71 | 65.76 | -20,363.95 |
| 2019-03-31 | 25,421.95 | -14,633.19 | -20,429.71 |
| 2018-12-31 | 40,055.14 | -5,796.52 | -5,796.52 |
| 2018-11-07 | 45,851.66 | -- | -- |
