博道志远混合A(007825)
2026-01-21
1.7181
0.7979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,589.77 | -151.65 | -21,385.66 |
| 2025-09-30 | 1,741.42 | -258.30 | -21,234.01 |
| 2025-06-30 | 1,999.72 | -134.70 | -20,975.71 |
| 2025-03-31 | 2,134.42 | -292.32 | -20,841.01 |
| 2024-12-31 | 2,426.74 | -226.03 | -20,548.69 |
| 2024-09-30 | 2,652.77 | -124.31 | -20,322.66 |
| 2024-06-30 | 2,777.08 | -143.74 | -20,198.35 |
| 2024-03-31 | 2,920.82 | -1,592.33 | -20,054.61 |
| 2023-12-31 | 4,513.15 | -907.66 | -18,462.28 |
| 2023-09-30 | 5,420.81 | -329.29 | -17,554.62 |
| 2023-06-30 | 5,750.10 | -312.87 | -17,225.33 |
| 2023-03-31 | 6,062.97 | -120.43 | -16,912.46 |
| 2022-12-31 | 6,183.40 | 367.49 | -16,792.03 |
| 2022-09-30 | 5,815.91 | -71.78 | -17,159.52 |
| 2022-06-30 | 5,887.69 | 62.53 | -17,087.74 |
| 2022-03-31 | 5,825.16 | 1,485.60 | -17,150.27 |
| 2021-12-31 | 4,339.56 | 487.47 | -18,635.87 |
| 2021-09-30 | 3,852.09 | -61.53 | -19,123.34 |
| 2021-06-30 | 3,913.62 | -289.82 | -19,061.81 |
| 2021-03-31 | 4,203.44 | -1,170.38 | -18,771.99 |
| 2020-12-31 | 5,373.82 | -336.17 | -17,601.61 |
| 2020-09-30 | 5,709.99 | -1,891.07 | -17,265.44 |
| 2020-06-30 | 7,601.06 | -2,165.68 | -15,374.37 |
| 2020-03-31 | 9,766.74 | -7,989.44 | -13,208.69 |
| 2019-12-31 | 17,756.18 | -5,219.25 | -5,219.25 |
| 2019-09-17 | 22,975.43 | -- | -- |
