博道启航混合C(006161)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 |
28,621,568.75 |
78,158,451.98 |
55,601,539.28 |
6,064,656.05 |
| 2024-09-29 |
30,423,621.58 |
28,621,568.75 |
418,178.54 |
2,220,231.37 |
| 2024-06-29 |
33,660,648.51 |
30,423,621.58 |
1,176,096.13 |
4,413,123.06 |
| 2024-03-30 |
54,888,122.49 |
33,660,648.51 |
1,782,784.16 |
23,010,258.14 |
| 2023-12-30 |
50,063,715.24 |
54,888,122.49 |
18,563,156.68 |
13,738,749.43 |
| 2023-09-29 |
37,977,535.16 |
50,063,715.24 |
31,004,965.88 |
18,918,785.80 |
| 2023-06-29 |
45,736,784.04 |
37,977,535.16 |
2,105,782.91 |
9,865,031.79 |
| 2023-03-30 |
35,047,766.43 |
45,736,784.04 |
15,423,046.69 |
4,734,029.08 |
| 2022-12-30 |
33,934,025.58 |
35,047,766.43 |
2,848,746.14 |
1,735,005.29 |
| 2022-09-29 |
34,989,890.22 |
33,934,025.58 |
2,438,048.14 |
3,493,912.78 |
| 2022-06-29 |
34,464,755.32 |
34,989,890.22 |
6,606,560.04 |
6,081,425.14 |
| 2022-03-30 |
38,086,048.54 |
34,464,755.32 |
5,234,882.08 |
8,856,175.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
