博道红利智航股票C(019125)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) |
2025-03-30 |
189,859,206.13 |
179,106,962.07 |
37,169,527.67 |
47,921,771.73 |
2024-12-30 |
302,428,196.30 |
189,859,206.13 |
42,726,170.58 |
155,295,160.75 |
2024-09-29 |
414,865,795.45 |
302,428,196.30 |
34,758,628.82 |
147,196,227.97 |
2024-06-29 |
150,360,367.97 |
414,865,795.45 |
387,234,152.94 |
122,728,725.46 |
2024-03-30 |
460,605,245.92 |
150,360,367.97 |
60,820,099.99 |
371,064,977.94 |
2023-12-30 |
459,851,260.80 |
460,605,245.92 |
753,985.12 |
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