博道久航混合A(008318)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 |
142,930,508.11 |
170,839,074.86 |
37,181,457.01 |
9,272,890.26 |
| 2024-09-29 |
150,779,197.31 |
142,930,508.11 |
967,022.04 |
8,815,711.24 |
| 2024-06-29 |
169,668,291.90 |
150,779,197.31 |
1,581,827.67 |
20,470,922.26 |
| 2024-03-30 |
191,756,184.97 |
169,668,291.90 |
47,807,150.97 |
69,895,044.04 |
| 2023-12-30 |
172,085,472.69 |
191,756,184.97 |
23,390,434.85 |
3,719,722.57 |
| 2023-09-29 |
113,600,836.15 |
172,085,472.69 |
60,802,039.58 |
2,317,403.04 |
| 2023-06-29 |
118,411,209.52 |
113,600,836.15 |
578,535.97 |
5,388,909.34 |
| 2023-03-30 |
155,168,237.84 |
118,411,209.52 |
667,299.77 |
37,424,328.09 |
| 2022-12-30 |
160,513,255.32 |
155,168,237.84 |
1,087,728.03 |
6,432,745.51 |
| 2022-09-29 |
168,869,645.55 |
160,513,255.32 |
1,186,979.91 |
9,543,370.14 |
| 2022-06-29 |
174,214,109.20 |
168,869,645.55 |
1,134,347.36 |
6,478,811.01 |
| 2022-03-30 |
184,412,453.17 |
174,214,109.20 |
1,281,087.10 |
11,479,431.07 |
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