博道研究恒选混合C(015105)
2025-11-24
0.9882
1.0843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 737.11 | -473.15 | -16,597.32 |
| 2025-06-30 | 1,210.26 | -80.52 | -16,124.17 |
| 2025-03-31 | 1,290.78 | -79.12 | -16,043.65 |
| 2024-12-31 | 1,369.90 | -429.10 | -15,964.53 |
| 2024-09-30 | 1,799.00 | 621.56 | -15,535.43 |
| 2024-06-30 | 1,177.44 | -17.11 | -16,156.99 |
| 2024-03-31 | 1,194.55 | -43.45 | -16,139.88 |
| 2023-12-31 | 1,238.00 | -107.09 | -16,096.43 |
| 2023-09-30 | 1,345.09 | -13.62 | -15,989.34 |
| 2023-06-30 | 1,358.71 | -88.23 | -15,975.72 |
| 2023-03-31 | 1,446.94 | -67.60 | -15,887.49 |
| 2022-12-31 | 1,514.54 | -78.53 | -15,819.89 |
| 2022-09-30 | 1,593.07 | -15,741.36 | -15,741.36 |
| 2022-06-02 | 17,334.43 | -- | -- |
