博道卓远混合C(006512)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 |
3,813,620.73 |
3,565,060.03 |
526,120.88 |
774,681.58 |
| 2024-09-29 |
12,641,831.02 |
3,813,620.73 |
460,586.76 |
9,288,797.05 |
| 2024-06-29 |
4,276,105.51 |
12,641,831.02 |
8,685,477.05 |
319,751.54 |
| 2024-03-30 |
5,751,658.88 |
4,276,105.51 |
313,267.67 |
1,788,821.04 |
| 2023-12-30 |
38,534,470.56 |
5,751,658.88 |
1,011,116.76 |
33,793,928.44 |
| 2023-09-29 |
40,216,228.69 |
38,534,470.56 |
6,842,543.07 |
8,524,301.20 |
| 2023-06-29 |
68,307,850.93 |
40,216,228.69 |
881,487.96 |
28,973,110.20 |
| 2023-03-30 |
55,769,042.01 |
68,307,850.93 |
26,756,894.14 |
14,218,085.22 |
| 2022-12-30 |
15,277,090.28 |
55,769,042.01 |
46,438,802.73 |
5,946,851.00 |
| 2022-09-29 |
9,881,878.26 |
15,277,090.28 |
8,734,563.88 |
3,339,351.86 |
| 2022-06-29 |
5,275,944.57 |
9,881,878.26 |
5,125,712.28 |
519,778.59 |
| 2022-03-30 |
4,956,627.18 |
5,275,944.57 |
476,691.91 |
157,374.52 |
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