博道久航混合C(008319)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 |
133,094,457.54 |
172,408,677.67 |
69,877,802.42 |
30,563,582.29 |
| 2024-09-29 |
170,003,768.20 |
133,094,457.54 |
19,580,162.81 |
56,489,473.47 |
| 2024-06-29 |
250,188,986.99 |
170,003,768.20 |
51,827,228.72 |
132,012,447.51 |
| 2024-03-30 |
165,826,400.19 |
250,188,986.99 |
189,044,403.97 |
104,681,817.17 |
| 2023-12-30 |
74,970,023.51 |
165,826,400.19 |
98,126,572.57 |
7,270,195.89 |
| 2023-09-29 |
57,963,348.96 |
74,970,023.51 |
19,488,585.96 |
2,481,911.41 |
| 2023-06-29 |
58,961,996.40 |
57,963,348.96 |
842,290.92 |
1,840,938.36 |
| 2023-03-30 |
61,689,798.78 |
58,961,996.40 |
566,283.36 |
3,294,085.74 |
| 2022-12-30 |
63,788,142.64 |
61,689,798.78 |
1,308,469.10 |
3,406,812.96 |
| 2022-09-29 |
73,382,034.32 |
63,788,142.64 |
2,279,238.08 |
11,873,129.76 |
| 2022-06-29 |
75,678,581.41 |
73,382,034.32 |
6,038,191.05 |
8,334,738.14 |
| 2022-03-30 |
71,158,593.29 |
75,678,581.41 |
10,979,006.17 |
6,459,018.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
