博道远航混合C(007127)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 |
619,817,441.45 |
625,836,942.27 |
468,712,152.13 |
462,692,651.31 |
| 2024-09-29 |
574,485,556.76 |
619,817,441.45 |
251,063,452.69 |
205,731,568.00 |
| 2024-06-29 |
623,662,510.69 |
574,485,556.76 |
241,275,130.39 |
290,452,084.32 |
| 2024-03-30 |
383,119,014.17 |
623,662,510.69 |
370,622,586.48 |
130,079,089.96 |
| 2023-12-30 |
351,633,687.79 |
383,119,014.17 |
70,725,646.08 |
39,240,319.70 |
| 2023-09-29 |
414,450,222.16 |
351,633,687.79 |
46,483,042.98 |
109,299,577.35 |
| 2023-06-29 |
440,405,490.60 |
414,450,222.16 |
45,308,681.43 |
71,263,949.87 |
| 2023-03-30 |
408,137,611.17 |
440,405,490.60 |
97,563,239.54 |
65,295,360.11 |
| 2022-12-30 |
424,425,122.17 |
408,137,611.17 |
92,023,203.28 |
108,310,714.28 |
| 2022-09-29 |
341,632,116.81 |
424,425,122.17 |
189,206,948.94 |
106,413,943.58 |
| 2022-06-29 |
442,496,756.77 |
341,632,116.81 |
93,109,311.04 |
193,973,951.00 |
| 2022-03-30 |
303,846,068.68 |
442,496,756.77 |
208,872,902.27 |
70,222,214.18 |
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