博道成长智航股票A(013641)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 |
1,125,871,505.31 |
821,807,418.39 |
36,781,022.42 |
340,845,109.34 |
| 2024-09-29 |
1,164,459,876.10 |
1,125,871,505.31 |
15,172,672.90 |
53,761,043.69 |
| 2024-06-29 |
1,200,407,566.55 |
1,164,459,876.10 |
7,492,910.86 |
43,440,601.31 |
| 2024-03-30 |
1,429,086,140.62 |
1,200,407,566.55 |
54,958,539.85 |
283,637,113.92 |
| 2023-12-30 |
1,352,825,880.30 |
1,429,086,140.62 |
139,243,311.85 |
62,983,051.53 |
| 2023-09-29 |
1,242,255,572.29 |
1,352,825,880.30 |
193,702,688.70 |
83,132,380.69 |
| 2023-06-29 |
1,155,265,228.40 |
1,242,255,572.29 |
183,640,368.25 |
96,650,024.36 |
| 2023-03-30 |
1,230,272,405.91 |
1,155,265,228.40 |
51,415,601.07 |
126,422,778.58 |
| 2022-12-30 |
1,287,950,160.45 |
1,230,272,405.91 |
15,096,618.39 |
72,774,372.93 |
| 2022-09-29 |
1,385,474,232.28 |
1,287,950,160.45 |
14,238,726.20 |
111,762,798.03 |
| 2022-06-29 |
1,480,190,711.96 |
1,385,474,232.28 |
26,353,178.78 |
121,069,658.46 |
| 2022-03-30 |
1,621,392,996.40 |
1,480,190,711.96 |
23,543,582.19 |
164,745,866.63 |
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