博道嘉泰回报混合(008208)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 |
545,202,642.06 |
511,080,340.38 |
36,640,220.81 |
70,762,522.49 |
| 2024-09-29 |
527,365,539.52 |
545,202,642.06 |
33,841,265.71 |
16,004,163.17 |
| 2024-06-29 |
541,669,256.06 |
527,365,539.52 |
10,784,402.66 |
25,088,119.20 |
| 2024-03-30 |
587,235,589.48 |
541,669,256.06 |
43,188,921.09 |
88,755,254.51 |
| 2023-12-30 |
597,760,896.16 |
587,235,589.48 |
9,681,536.92 |
20,206,843.60 |
| 2023-09-29 |
695,424,904.64 |
597,760,896.16 |
6,696,001.85 |
104,360,010.33 |
| 2023-06-29 |
781,736,519.74 |
695,424,904.64 |
8,493,269.78 |
94,804,884.88 |
| 2023-03-30 |
769,193,705.32 |
781,736,519.74 |
60,071,535.22 |
47,528,720.80 |
| 2022-12-30 |
795,348,021.04 |
769,193,705.32 |
38,686,223.57 |
64,840,539.29 |
| 2022-09-29 |
797,797,447.15 |
795,348,021.04 |
59,202,338.30 |
61,651,764.41 |
| 2022-06-29 |
989,396,455.55 |
797,797,447.15 |
49,212,856.72 |
240,811,865.12 |
| 2022-03-30 |
1,114,585,819.22 |
989,396,455.55 |
99,850,096.03 |
225,039,459.70 |
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