博道和瑞多元稳健6个月持有期混合A(016637)
2025-11-24
1.0620
0.0848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,871.17 | 6.09 | -10,247.04 |
| 2025-06-30 | 3,865.08 | 2,803.02 | -10,253.13 |
| 2025-03-31 | 1,062.06 | -141.24 | -13,056.15 |
| 2024-12-31 | 1,203.30 | -319.92 | -12,914.91 |
| 2024-09-30 | 1,523.22 | -354.56 | -12,594.99 |
| 2024-06-30 | 1,877.78 | -2,561.07 | -12,240.43 |
| 2024-03-31 | 4,438.85 | -7,011.24 | -9,679.36 |
| 2023-12-31 | 11,450.09 | -682.84 | -2,668.12 |
| 2023-09-30 | 12,132.93 | -3,206.15 | -1,985.28 |
| 2023-06-30 | 15,339.08 | 1,199.21 | 1,220.87 |
| 2023-03-31 | 14,139.87 | 21.66 | 21.66 |
| 2022-12-31 | 14,118.21 | 0.00 | 0.00 |
| 2022-10-25 | 14,118.21 | -- | -- |
