博道研究恒选混合A(015104)
2025-12-30
1.0473
0.6439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,910.79 | -1,129.12 | -4,007.95 |
| 2025-06-30 | 5,039.91 | -68.73 | -2,878.83 |
| 2025-03-31 | 5,108.64 | -117.72 | -2,810.10 |
| 2024-12-31 | 5,226.36 | -440.14 | -2,692.38 |
| 2024-09-30 | 5,666.50 | 231.04 | -2,252.24 |
| 2024-06-30 | 5,435.46 | -164.29 | -2,483.28 |
| 2024-03-31 | 5,599.75 | -28.90 | -2,318.99 |
| 2023-12-31 | 5,628.65 | -159.91 | -2,290.09 |
| 2023-09-30 | 5,788.56 | -130.03 | -2,130.18 |
| 2023-06-30 | 5,918.59 | -179.76 | -2,000.15 |
| 2023-03-31 | 6,098.35 | -93.82 | -1,820.39 |
| 2022-12-31 | 6,192.17 | -185.47 | -1,726.57 |
| 2022-09-30 | 6,377.64 | -1,541.10 | -1,541.10 |
| 2022-06-02 | 7,918.74 | -- | -- |
