博道嘉元混合A(008793)
2024-12-11
1.4146
0.8987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,959.30 | -654.74 | -160,406.97 |
| 2024-06-30 | 23,614.04 | -337.31 | -159,752.23 |
| 2024-03-31 | 23,951.35 | -1,960.69 | -159,414.92 |
| 2023-12-31 | 25,912.04 | -6,699.47 | -157,454.23 |
| 2023-09-30 | 32,611.51 | -6,136.09 | -150,754.76 |
| 2023-06-30 | 38,747.60 | -4,903.05 | -144,618.67 |
| 2023-03-31 | 43,650.65 | 189.59 | -139,715.62 |
| 2022-12-31 | 43,461.06 | -3,915.55 | -139,905.21 |
| 2022-09-30 | 47,376.61 | -618.42 | -135,989.66 |
| 2022-06-30 | 47,995.03 | -1,572.81 | -135,371.24 |
| 2022-03-31 | 49,567.84 | -4,087.09 | -133,798.43 |
| 2021-12-31 | 53,654.93 | 5,336.43 | -129,711.34 |
| 2021-09-30 | 48,318.50 | -1,044.63 | -135,047.77 |
| 2021-06-30 | 49,363.13 | -7,590.86 | -134,003.14 |
| 2021-03-31 | 56,953.99 | -4,780.40 | -126,412.28 |
| 2020-12-31 | 61,734.39 | 12,091.53 | -121,631.88 |
| 2020-09-30 | 49,642.86 | -39,721.06 | -133,723.41 |
| 2020-06-30 | 89,363.92 | -94,002.35 | -94,002.35 |
| 2020-03-04 | 183,366.27 | -- | -- |
