博道盛利6个月持有期混合(010404)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 |
76,432,308.76 |
55,008,607.67 |
215,277.60 |
21,638,978.69 |
| 2024-09-29 |
80,679,291.42 |
76,432,308.76 |
54,877.47 |
4,301,860.13 |
| 2024-06-29 |
112,648,450.32 |
80,679,291.42 |
899,407.93 |
32,868,566.83 |
| 2024-03-30 |
114,847,247.92 |
112,648,450.32 |
708,819.24 |
2,907,616.84 |
| 2023-12-30 |
118,932,702.25 |
114,847,247.92 |
402,943.01 |
4,488,397.34 |
| 2023-09-29 |
121,974,550.02 |
118,932,702.25 |
277,429.31 |
3,319,277.08 |
| 2023-06-29 |
101,963,121.96 |
121,974,550.02 |
30,470,897.78 |
10,459,469.72 |
| 2023-03-30 |
110,528,996.37 |
101,963,121.96 |
10,622,795.86 |
19,188,670.27 |
| 2022-12-30 |
116,139,934.21 |
110,528,996.37 |
369,671.43 |
5,980,609.27 |
| 2022-09-29 |
128,471,535.91 |
116,139,934.21 |
488,394.12 |
12,819,995.82 |
| 2022-06-29 |
132,351,804.06 |
128,471,535.91 |
1,312,770.37 |
5,193,038.52 |
| 2022-03-30 |
149,340,391.50 |
132,351,804.06 |
796,053.11 |
17,784,640.55 |
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
