博道叁佰智航股票A(007470)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 |
388,183,938.62 |
355,309,667.34 |
28,982,778.66 |
61,857,049.94 |
| 2024-09-29 |
392,775,949.10 |
388,183,938.62 |
27,306,695.55 |
31,898,706.03 |
| 2024-06-29 |
380,712,839.81 |
392,775,949.10 |
75,568,832.95 |
63,505,723.66 |
| 2024-03-30 |
440,680,275.99 |
380,712,839.81 |
24,344,225.97 |
84,311,662.15 |
| 2023-12-30 |
496,900,943.72 |
440,680,275.99 |
52,060,592.73 |
108,281,260.46 |
| 2023-09-29 |
538,352,580.12 |
496,900,943.72 |
33,472,816.51 |
74,924,452.91 |
| 2023-06-29 |
595,466,365.34 |
538,352,580.12 |
33,701,108.76 |
90,814,893.98 |
| 2023-03-30 |
594,967,331.73 |
595,466,365.34 |
21,546,506.03 |
21,047,472.42 |
| 2022-12-30 |
430,856,579.20 |
594,967,331.73 |
188,881,851.18 |
24,771,098.65 |
| 2022-09-29 |
334,024,347.30 |
430,856,579.20 |
162,132,024.60 |
65,299,792.70 |
| 2022-06-29 |
334,070,757.94 |
334,024,347.30 |
30,975,242.03 |
31,021,652.67 |
| 2022-03-30 |
323,427,545.88 |
334,070,757.94 |
60,153,819.36 |
49,510,607.30 |
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