博道远航混合A(007126)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 |
712,371,690.87 |
1,407,923,629.31 |
748,084,948.20 |
52,533,009.76 |
| 2024-09-29 |
776,745,436.24 |
712,371,690.87 |
37,544,273.08 |
101,918,018.45 |
| 2024-06-29 |
645,614,799.35 |
776,745,436.24 |
250,278,361.61 |
119,147,724.72 |
| 2024-03-30 |
514,738,106.44 |
645,614,799.35 |
156,893,035.39 |
26,016,342.48 |
| 2023-12-30 |
607,629,228.24 |
514,738,106.44 |
81,998,405.22 |
174,889,527.02 |
| 2023-09-29 |
548,613,808.81 |
607,629,228.24 |
68,743,372.79 |
9,727,953.36 |
| 2023-06-29 |
519,452,582.95 |
548,613,808.81 |
94,436,560.77 |
65,275,334.91 |
| 2023-03-30 |
539,095,802.26 |
519,452,582.95 |
44,749,862.07 |
64,393,081.38 |
| 2022-12-30 |
542,969,466.08 |
539,095,802.26 |
100,063,245.82 |
103,936,909.64 |
| 2022-09-29 |
410,933,445.79 |
542,969,466.08 |
139,599,529.26 |
7,563,508.97 |
| 2022-06-29 |
476,190,105.53 |
410,933,445.79 |
36,576,704.57 |
101,833,364.31 |
| 2022-03-30 |
347,163,168.34 |
476,190,105.53 |
178,294,446.47 |
49,267,509.28 |
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