博道盛兴一年持有期混合(013693)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 |
100,498,814.61 |
72,173,034.55 |
39,080.33 |
28,364,860.39 |
| 2024-09-29 |
102,555,322.15 |
100,498,814.61 |
238,436.21 |
2,294,943.75 |
| 2024-06-29 |
105,689,539.82 |
102,555,322.15 |
334,645.05 |
3,468,862.72 |
| 2024-03-30 |
160,317,023.81 |
105,689,539.82 |
228,741.59 |
54,856,225.58 |
| 2023-12-30 |
164,813,631.90 |
160,317,023.81 |
70,984.04 |
4,567,592.13 |
| 2023-09-29 |
177,219,911.61 |
164,813,631.90 |
52,307.97 |
12,458,587.68 |
| 2023-06-29 |
223,906,733.91 |
177,219,911.61 |
44,713.02 |
46,731,535.32 |
| 2023-03-30 |
308,767,358.73 |
223,906,733.91 |
92,644.98 |
84,953,269.80 |
| 2022-12-30 |
308,622,793.56 |
308,767,358.73 |
144,565.17 |
- |
| 2022-09-29 |
308,300,979.88 |
308,622,793.56 |
321,813.68 |
- |
| 2022-06-29 |
308,254,187.06 |
308,300,979.88 |
46,792.82 |
- |
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