博道嘉丰混合A(010967)
2026-06-02
1.1704
3.8509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 76,256.94 | -12,496.42 | -251,952.76 |
| 2025-12-31 | 88,753.36 | -5,632.44 | -239,456.34 |
| 2025-09-30 | 94,385.80 | -10,640.03 | -233,823.90 |
| 2025-06-30 | 105,025.83 | -4,749.96 | -223,183.87 |
| 2025-03-31 | 109,775.79 | -5,989.66 | -218,433.91 |
| 2024-12-31 | 115,765.45 | -6,268.41 | -212,444.25 |
| 2024-09-30 | 122,033.86 | -3,170.00 | -206,175.84 |
| 2024-06-30 | 125,203.86 | -2,892.94 | -203,005.84 |
| 2024-03-31 | 128,096.80 | -4,712.48 | -200,112.90 |
| 2023-12-31 | 132,809.28 | -5,943.66 | -195,400.42 |
| 2023-09-30 | 138,752.94 | -9,002.21 | -189,456.76 |
| 2023-06-30 | 147,755.15 | -8,707.45 | -180,454.55 |
| 2023-03-31 | 156,462.60 | -17,186.88 | -171,747.10 |
| 2022-12-31 | 173,649.48 | -8,407.90 | -154,560.22 |
| 2022-09-30 | 182,057.38 | -5,145.00 | -146,152.32 |
| 2022-06-30 | 187,202.38 | -4,132.08 | -141,007.32 |
| 2022-03-31 | 191,334.46 | -6,268.95 | -136,875.24 |
| 2021-12-31 | 197,603.41 | -31,050.37 | -130,606.29 |
| 2021-09-30 | 228,653.78 | -67,202.79 | -99,555.92 |
| 2021-06-30 | 295,856.57 | -32,353.13 | -32,353.13 |
| 2021-02-01 | 328,209.70 | -- | -- |
