博道盛彦混合A(012124)
2025-05-15
0.9979
-0.5085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,052.82 | -3,049.65 | -29,443.51 |
| 2024-12-31 | 30,102.47 | -1,665.52 | -26,393.86 |
| 2024-09-30 | 31,767.99 | -920.03 | -24,728.34 |
| 2024-06-30 | 32,688.02 | 1,696.89 | -23,808.31 |
| 2024-03-31 | 30,991.13 | -1,167.90 | -25,505.20 |
| 2023-12-31 | 32,159.03 | -1,233.78 | -24,337.30 |
| 2023-09-30 | 33,392.81 | -1,152.54 | -23,103.52 |
| 2023-06-30 | 34,545.35 | -1,968.91 | -21,950.98 |
| 2023-03-31 | 36,514.26 | 1,641.60 | -19,982.07 |
| 2022-12-31 | 34,872.66 | -934.69 | -21,623.67 |
| 2022-09-30 | 35,807.35 | -1,911.95 | -20,688.98 |
| 2022-06-30 | 37,719.30 | -2,193.14 | -18,777.03 |
| 2022-03-31 | 39,912.44 | -2,678.21 | -16,583.89 |
| 2021-12-31 | 42,590.65 | -10,440.93 | -13,905.68 |
| 2021-09-30 | 53,031.58 | -3,464.75 | -3,464.75 |
| 2021-06-01 | 56,496.33 | -- | -- |
