博道成长智航股票C(013642)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 |
984,587,776.20 |
839,438,037.03 |
363,211,332.58 |
508,361,071.75 |
| 2024-09-29 |
1,108,663,353.92 |
984,587,776.20 |
34,775,584.95 |
158,851,162.67 |
| 2024-06-29 |
1,762,511,549.13 |
1,108,663,353.92 |
292,843,837.41 |
946,692,032.62 |
| 2024-03-30 |
2,466,598,967.75 |
1,762,511,549.13 |
423,677,059.09 |
1,127,764,477.71 |
| 2023-12-30 |
1,993,619,406.09 |
2,466,598,967.75 |
694,512,110.81 |
221,532,549.15 |
| 2023-09-29 |
1,601,099,437.68 |
1,993,619,406.09 |
612,773,659.38 |
220,253,690.97 |
| 2023-06-29 |
993,543,451.10 |
1,601,099,437.68 |
781,981,566.84 |
174,425,580.26 |
| 2023-03-30 |
869,914,636.25 |
993,543,451.10 |
215,250,972.43 |
91,622,157.58 |
| 2022-12-30 |
912,073,805.97 |
869,914,636.25 |
12,607,935.18 |
54,767,104.90 |
| 2022-09-29 |
967,955,341.26 |
912,073,805.97 |
21,085,931.73 |
76,967,467.02 |
| 2022-06-29 |
1,055,941,181.51 |
967,955,341.26 |
20,026,498.11 |
108,012,338.36 |
| 2022-03-30 |
1,171,980,429.74 |
1,055,941,181.51 |
15,996,772.99 |
132,036,021.22 |
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