博道久航混合C(008319)
2026-01-06
1.8448
1.3905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 116,188.24 | 73,201.02 | 28,710.91 |
| 2025-06-30 | 42,987.22 | 16,336.21 | -44,490.11 |
| 2025-03-31 | 26,651.01 | 9,410.14 | -60,826.32 |
| 2024-12-31 | 17,240.87 | 3,931.42 | -70,236.46 |
| 2024-09-30 | 13,309.45 | -3,690.93 | -74,167.88 |
| 2024-06-30 | 17,000.38 | -8,018.52 | -70,476.95 |
| 2024-03-31 | 25,018.90 | 8,436.26 | -62,458.43 |
| 2023-12-31 | 16,582.64 | 9,085.64 | -70,894.69 |
| 2023-09-30 | 7,497.00 | 1,700.67 | -79,980.33 |
| 2023-06-30 | 5,796.33 | -99.87 | -81,681.00 |
| 2023-03-31 | 5,896.20 | -272.78 | -81,581.13 |
| 2022-12-31 | 6,168.98 | -209.83 | -81,308.35 |
| 2022-09-30 | 6,378.81 | -959.39 | -81,098.52 |
| 2022-06-30 | 7,338.20 | -229.66 | -80,139.13 |
| 2022-03-31 | 7,567.86 | 452.00 | -79,909.47 |
| 2021-12-31 | 7,115.86 | -424.94 | -80,361.47 |
| 2021-09-30 | 7,540.80 | -2,968.20 | -79,936.53 |
| 2021-06-30 | 10,509.00 | -1,300.17 | -76,968.33 |
| 2021-03-31 | 11,809.17 | -6,229.71 | -75,668.16 |
| 2020-12-31 | 18,038.88 | -7,399.91 | -69,438.45 |
| 2020-09-30 | 25,438.79 | -15,411.70 | -62,038.54 |
| 2020-06-30 | 40,850.49 | -43,737.72 | -46,626.84 |
| 2020-03-31 | 84,588.21 | -2,889.12 | -2,889.12 |
| 2019-12-24 | 87,477.33 | -- | -- |
