博道研究恒选混合C(015105)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 |
17,989,984.44 |
13,699,017.98 |
82,756.28 |
4,373,722.74 |
| 2024-09-29 |
11,774,350.53 |
17,989,984.44 |
6,550,925.95 |
335,292.04 |
| 2024-06-29 |
11,945,459.67 |
11,774,350.53 |
16,606.80 |
187,715.94 |
| 2024-03-30 |
12,379,992.47 |
11,945,459.67 |
205,335.92 |
639,868.72 |
| 2023-12-30 |
13,450,860.32 |
12,379,992.47 |
37,437.36 |
1,108,305.21 |
| 2023-09-29 |
13,587,078.36 |
13,450,860.32 |
101,211.86 |
237,429.90 |
| 2023-06-29 |
14,469,366.24 |
13,587,078.36 |
63,176.30 |
945,464.18 |
| 2023-03-30 |
15,145,394.74 |
14,469,366.24 |
382,156.45 |
1,058,184.95 |
| 2022-12-30 |
15,930,686.07 |
15,145,394.74 |
197,019.42 |
982,310.75 |
| 2022-09-29 |
85,174,611.28 |
15,930,686.07 |
1,266,824.50 |
70,510,749.71 |
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