博道盛利6个月持有期混合(010404)
2026-01-07
1.1187
0.0358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,995.23 | -677.30 | -54,550.25 |
| 2025-06-30 | 3,672.53 | -1,176.93 | -53,872.95 |
| 2025-03-31 | 4,849.46 | -651.40 | -52,696.02 |
| 2024-12-31 | 5,500.86 | -2,142.37 | -52,044.62 |
| 2024-09-30 | 7,643.23 | -424.70 | -49,902.25 |
| 2024-06-30 | 8,067.93 | -3,196.92 | -49,477.55 |
| 2024-03-31 | 11,264.85 | -219.87 | -46,280.63 |
| 2023-12-31 | 11,484.72 | -408.55 | -46,060.76 |
| 2023-09-30 | 11,893.27 | -304.19 | -45,652.21 |
| 2023-06-30 | 12,197.46 | 2,001.15 | -45,348.02 |
| 2023-03-31 | 10,196.31 | -856.59 | -47,349.17 |
| 2022-12-31 | 11,052.90 | -561.09 | -46,492.58 |
| 2022-09-30 | 11,613.99 | -1,233.16 | -45,931.49 |
| 2022-06-30 | 12,847.15 | -388.03 | -44,698.33 |
| 2022-03-31 | 13,235.18 | -1,698.86 | -44,310.30 |
| 2021-12-31 | 14,934.04 | -5,249.53 | -42,611.44 |
| 2021-09-30 | 20,183.57 | -15,249.00 | -37,361.91 |
| 2021-06-30 | 35,432.57 | -22,115.71 | -22,112.91 |
| 2021-03-31 | 57,548.28 | 2.80 | 2.80 |
| 2020-12-24 | 57,545.48 | -- | -- |
