博道志远混合A(007825)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 |
26,527,716.06 |
24,267,384.87 |
570,910.04 |
2,831,241.23 |
| 2024-09-29 |
27,770,845.75 |
26,527,716.06 |
203,150.64 |
1,446,280.33 |
| 2024-06-29 |
29,208,151.92 |
27,770,845.75 |
383,548.35 |
1,820,854.52 |
| 2024-03-30 |
45,131,548.87 |
29,208,151.92 |
318,833.67 |
16,242,230.62 |
| 2023-12-30 |
54,208,080.69 |
45,131,548.87 |
222,200.96 |
9,298,732.78 |
| 2023-09-29 |
57,500,968.88 |
54,208,080.69 |
1,112,548.53 |
4,405,436.72 |
| 2023-06-29 |
60,629,698.56 |
57,500,968.88 |
924,896.18 |
4,053,625.86 |
| 2023-03-30 |
61,833,989.15 |
60,629,698.56 |
3,305,275.62 |
4,509,566.21 |
| 2022-12-30 |
58,159,093.45 |
61,833,989.15 |
6,661,065.24 |
2,986,169.54 |
| 2022-09-29 |
58,876,933.90 |
58,159,093.45 |
6,442,269.28 |
7,160,109.73 |
| 2022-06-29 |
58,251,565.48 |
58,876,933.90 |
4,027,760.32 |
3,402,391.90 |
| 2022-03-30 |
43,395,588.75 |
58,251,565.48 |
19,061,930.07 |
4,205,953.34 |
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