行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博道嘉丰混合A(010967)

2025-07-04     0.7084-0.0423%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31109,775.79-5,989.66-218,433.91
2024-12-31115,765.45-6,268.41-212,444.25
2024-09-30122,033.86-3,170.00-206,175.84
2024-06-30125,203.86-2,892.94-203,005.84
2024-03-31128,096.80-4,712.48-200,112.90
2023-12-31132,809.28-5,943.66-195,400.42
2023-09-30138,752.94-9,002.21-189,456.76
2023-06-30147,755.15-8,707.45-180,454.55
2023-03-31156,462.60-17,186.88-171,747.10
2022-12-31173,649.48-8,407.90-154,560.22
2022-09-30182,057.38-5,145.00-146,152.32
2022-06-30187,202.38-4,132.08-141,007.32
2022-03-31191,334.46-6,268.95-136,875.24
2021-12-31197,603.41-31,050.37-130,606.29
2021-09-30228,653.78-67,202.79-99,555.92
2021-06-30295,856.57-32,353.13-32,353.13
2021-02-01328,209.70----