博道嘉瑞混合C(008468)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 |
139,485,202.00 |
137,940,935.83 |
829,244.20 |
2,373,510.37 |
| 2024-09-29 |
102,216,959.12 |
139,485,202.00 |
38,742,029.89 |
1,473,787.01 |
| 2024-06-29 |
103,037,036.92 |
102,216,959.12 |
450,936.61 |
1,271,014.41 |
| 2024-03-30 |
104,135,692.06 |
103,037,036.92 |
539,494.10 |
1,638,149.24 |
| 2023-12-30 |
114,284,202.72 |
104,135,692.06 |
10,531,907.87 |
20,680,418.53 |
| 2023-09-29 |
115,437,202.41 |
114,284,202.72 |
637,130.62 |
1,790,130.31 |
| 2023-06-29 |
126,063,978.95 |
115,437,202.41 |
1,354,428.53 |
11,981,205.07 |
| 2023-03-30 |
132,196,938.26 |
126,063,978.95 |
1,295,762.83 |
7,428,722.14 |
| 2022-12-30 |
47,521,008.05 |
132,196,938.26 |
116,994,487.19 |
32,318,556.98 |
| 2022-09-29 |
49,532,594.57 |
47,521,008.05 |
2,682,551.65 |
4,694,138.17 |
| 2022-06-29 |
70,213,582.71 |
49,532,594.57 |
2,961,392.99 |
23,642,381.13 |
| 2022-03-30 |
98,095,714.95 |
70,213,582.71 |
7,910,459.28 |
35,792,591.52 |
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