博道卓远混合A(006511)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 |
58,775,680.32 |
43,396,758.13 |
567,916.23 |
15,946,838.42 |
| 2024-09-29 |
59,834,115.50 |
58,775,680.32 |
148,524.33 |
1,206,959.51 |
| 2024-06-29 |
78,350,447.56 |
59,834,115.50 |
179,853.58 |
18,696,185.64 |
| 2024-03-30 |
81,185,762.73 |
78,350,447.56 |
318,055.25 |
3,153,370.42 |
| 2023-12-30 |
82,035,579.94 |
81,185,762.73 |
502,216.85 |
1,352,034.06 |
| 2023-09-29 |
84,001,157.77 |
82,035,579.94 |
244,685.86 |
2,210,263.69 |
| 2023-06-29 |
85,552,037.49 |
84,001,157.77 |
450,392.87 |
2,001,272.59 |
| 2023-03-30 |
166,261,805.68 |
85,552,037.49 |
6,996,334.61 |
87,706,102.80 |
| 2022-12-30 |
180,005,808.35 |
166,261,805.68 |
8,076,273.48 |
21,820,276.15 |
| 2022-09-29 |
141,227,455.35 |
180,005,808.35 |
44,302,728.91 |
5,524,375.91 |
| 2022-06-29 |
110,560,066.15 |
141,227,455.35 |
33,078,855.24 |
2,411,466.04 |
| 2022-03-30 |
128,596,154.90 |
110,560,066.15 |
2,206,155.38 |
20,242,244.13 |
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