博道惠泰优选混合A(016840)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 |
415,360,911.59 |
434,568,710.82 |
145,314,629.74 |
126,106,830.51 |
| 2024-09-29 |
431,356,288.70 |
415,360,911.59 |
18,615,294.35 |
34,610,671.46 |
| 2024-06-29 |
379,321,542.36 |
431,356,288.70 |
67,082,769.88 |
15,048,023.54 |
| 2024-03-30 |
339,628,609.54 |
379,321,542.36 |
60,109,833.47 |
20,416,900.65 |
| 2023-12-30 |
361,959,214.33 |
339,628,609.54 |
818,455.49 |
23,149,060.28 |
| 2023-09-29 |
367,378,835.81 |
361,959,214.33 |
16,361,238.41 |
21,780,859.89 |
| 2023-06-29 |
402,339,979.56 |
367,378,835.81 |
2,972,127.70 |
37,933,271.45 |
| 2023-03-30 |
402,339,979.56 |
402,339,979.56 |
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