博道叁佰智航股票C(007471)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 |
770,533,257.82 |
348,219,870.98 |
82,645,348.06 |
504,958,734.90 |
| 2024-09-29 |
791,635,852.10 |
770,533,257.82 |
272,247,853.68 |
293,350,447.96 |
| 2024-06-29 |
545,214,363.06 |
791,635,852.10 |
436,208,343.84 |
189,786,854.80 |
| 2024-03-30 |
510,708,434.93 |
545,214,363.06 |
97,347,757.29 |
62,841,829.16 |
| 2023-12-30 |
301,765,218.24 |
510,708,434.93 |
230,275,806.96 |
21,332,590.27 |
| 2023-09-29 |
295,105,945.16 |
301,765,218.24 |
24,769,781.50 |
18,110,508.42 |
| 2023-06-29 |
291,947,043.67 |
295,105,945.16 |
24,973,399.16 |
21,814,497.67 |
| 2023-03-30 |
325,775,982.93 |
291,947,043.67 |
20,165,098.28 |
53,994,037.54 |
| 2022-12-30 |
286,587,150.00 |
325,775,982.93 |
67,333,865.02 |
28,145,032.09 |
| 2022-09-29 |
269,111,414.36 |
286,587,150.00 |
38,924,237.88 |
21,448,502.24 |
| 2022-06-29 |
322,235,492.58 |
269,111,414.36 |
22,339,717.54 |
75,463,795.76 |
| 2022-03-30 |
307,308,374.66 |
322,235,492.58 |
51,473,918.59 |
36,546,800.67 |
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