博道伍佰智航股票A(007831)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 |
200,584,309.67 |
166,723,192.62 |
22,708,954.90 |
56,570,071.95 |
| 2024-09-29 |
328,062,168.38 |
200,584,309.67 |
3,415,891.26 |
130,893,749.97 |
| 2024-06-29 |
445,537,886.74 |
328,062,168.38 |
11,189,231.88 |
128,664,950.24 |
| 2024-03-30 |
501,074,683.40 |
445,537,886.74 |
40,137,650.41 |
95,674,447.07 |
| 2023-12-30 |
301,063,900.74 |
501,074,683.40 |
344,075,402.96 |
144,064,620.30 |
| 2023-09-29 |
133,003,870.17 |
301,063,900.74 |
176,330,466.21 |
8,270,435.64 |
| 2023-06-29 |
177,211,423.97 |
133,003,870.17 |
2,766,570.16 |
46,974,123.96 |
| 2023-03-30 |
197,581,538.73 |
177,211,423.97 |
6,701,924.86 |
27,072,039.62 |
| 2022-12-30 |
219,447,415.96 |
197,581,538.73 |
8,232,612.93 |
30,098,490.16 |
| 2022-09-29 |
218,780,908.78 |
219,447,415.96 |
16,596,342.24 |
15,929,835.06 |
| 2022-06-29 |
291,606,548.06 |
218,780,908.78 |
8,104,190.61 |
80,929,829.89 |
| 2022-03-30 |
292,848,948.65 |
291,606,548.06 |
32,212,845.52 |
33,455,246.11 |
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