博道启航混合A(006160)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
140,383,484.57 |
119,536,645.41 |
5,314,212.46 |
26,161,051.62 |
| 2024-09-29 |
144,819,320.32 |
140,383,484.57 |
1,905,647.34 |
6,341,483.09 |
| 2024-06-29 |
194,376,276.12 |
144,819,320.32 |
2,994,456.82 |
52,551,412.62 |
| 2024-03-30 |
222,321,835.11 |
194,376,276.12 |
3,514,560.37 |
31,460,119.36 |
| 2023-12-30 |
245,304,828.89 |
222,321,835.11 |
3,564,995.90 |
26,547,989.68 |
| 2023-09-29 |
248,465,972.28 |
245,304,828.89 |
7,657,647.08 |
10,818,790.47 |
| 2023-06-29 |
256,331,489.25 |
248,465,972.28 |
4,818,750.34 |
12,684,267.31 |
| 2023-03-30 |
266,248,610.42 |
256,331,489.25 |
6,921,759.31 |
16,838,880.48 |
| 2022-12-30 |
201,618,346.29 |
266,248,610.42 |
86,600,466.68 |
21,970,202.55 |
| 2022-09-29 |
206,182,971.69 |
201,618,346.29 |
13,656,602.24 |
18,221,227.64 |
| 2022-06-29 |
223,320,122.14 |
206,182,971.69 |
17,425,384.17 |
34,562,534.62 |
| 2022-03-30 |
209,549,949.37 |
223,320,122.14 |
34,203,378.13 |
20,433,205.36 |
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