博道研究恒选混合A(015104)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 |
56,665,004.85 |
52,263,642.33 |
186,314.61 |
4,587,677.13 |
| 2024-09-29 |
54,354,565.61 |
56,665,004.85 |
2,999,779.20 |
689,339.96 |
| 2024-06-29 |
55,997,485.69 |
54,354,565.61 |
74,111.26 |
1,717,031.34 |
| 2024-03-30 |
56,286,493.70 |
55,997,485.69 |
304,657.90 |
593,665.91 |
| 2023-12-30 |
57,885,572.87 |
56,286,493.70 |
281,796.20 |
1,880,875.37 |
| 2023-09-29 |
59,185,915.10 |
57,885,572.87 |
170,540.37 |
1,470,882.60 |
| 2023-06-29 |
60,983,519.67 |
59,185,915.10 |
154,198.79 |
1,951,803.36 |
| 2023-03-30 |
61,921,680.32 |
60,983,519.67 |
443,754.41 |
1,381,915.06 |
| 2022-12-30 |
63,776,419.18 |
61,921,680.32 |
337,298.29 |
2,192,037.15 |
| 2022-09-29 |
77,569,317.21 |
63,776,419.18 |
1,021,816.74 |
14,814,714.77 |
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