博道和瑞多元稳健6个月持有混合C(016638)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 |
14,878,701.66 |
7,993,485.97 |
6,665.16 |
6,891,880.85 |
| 2024-09-29 |
16,319,128.42 |
14,878,701.66 |
29,567.33 |
1,469,994.09 |
| 2024-06-29 |
17,684,952.07 |
16,319,128.42 |
10.09 |
1,365,833.74 |
| 2024-03-30 |
28,360,685.02 |
17,684,952.07 |
1,181.33 |
10,676,914.28 |
| 2023-12-30 |
36,544,934.83 |
28,360,685.02 |
6,672.26 |
8,190,922.07 |
| 2023-09-29 |
52,364,781.47 |
36,544,934.83 |
1,037,928.05 |
16,857,774.69 |
| 2023-06-29 |
80,433,826.13 |
52,364,781.47 |
8,536,792.56 |
36,605,837.22 |
| 2023-03-30 |
80,375,808.26 |
80,433,826.13 |
58,017.87 |
- |
| 2022-12-30 |
80,375,808.26 |
80,375,808.26 |
- |
- |
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