博道嘉丰混合C(010968)
2025-06-06
0.6450
0.3891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,575.96 | -1,311.75 | -42,639.31 |
| 2024-12-31 | 28,887.71 | -1,202.99 | -41,327.56 |
| 2024-09-30 | 30,090.70 | -1,538.74 | -40,124.57 |
| 2024-06-30 | 31,629.44 | -642.00 | -38,585.83 |
| 2024-03-31 | 32,271.44 | -1,834.09 | -37,943.83 |
| 2023-12-31 | 34,105.53 | -1,711.89 | -36,109.74 |
| 2023-09-30 | 35,817.42 | -1,634.80 | -34,397.85 |
| 2023-06-30 | 37,452.22 | -1,204.44 | -32,763.05 |
| 2023-03-31 | 38,656.66 | -2,367.85 | -31,558.61 |
| 2022-12-31 | 41,024.51 | -948.29 | -29,190.76 |
| 2022-09-30 | 41,972.80 | -1,095.27 | -28,242.47 |
| 2022-06-30 | 43,068.07 | -1,722.48 | -27,147.20 |
| 2022-03-31 | 44,790.55 | -1,263.28 | -25,424.72 |
| 2021-12-31 | 46,053.83 | -6,598.75 | -24,161.44 |
| 2021-09-30 | 52,652.58 | -8,388.90 | -17,562.69 |
| 2021-06-30 | 61,041.48 | -9,173.79 | -9,173.79 |
| 2021-02-01 | 70,215.27 | -- | -- |
