博道志远混合C(007826)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 |
23,139,354.65 |
22,834,271.36 |
1,223,140.79 |
1,528,224.08 |
| 2024-09-29 |
23,781,937.57 |
23,139,354.65 |
550,512.72 |
1,193,095.64 |
| 2024-06-29 |
25,381,119.30 |
23,781,937.57 |
707,780.91 |
2,306,962.64 |
| 2024-03-30 |
36,282,718.15 |
25,381,119.30 |
829,378.86 |
11,730,977.71 |
| 2023-12-30 |
52,862,693.03 |
36,282,718.15 |
616,411.71 |
17,196,386.59 |
| 2023-09-29 |
55,640,433.86 |
52,862,693.03 |
808,209.18 |
3,585,950.01 |
| 2023-06-29 |
59,144,028.15 |
55,640,433.86 |
4,003,131.76 |
7,506,726.05 |
| 2023-03-30 |
99,815,432.00 |
59,144,028.15 |
5,066,311.35 |
45,737,715.20 |
| 2022-12-30 |
85,724,767.01 |
99,815,432.00 |
16,883,920.25 |
2,793,255.26 |
| 2022-09-29 |
45,334,134.98 |
85,724,767.01 |
44,807,697.72 |
4,417,065.69 |
| 2022-06-29 |
45,939,077.65 |
45,334,134.98 |
3,730,161.69 |
4,335,104.36 |
| 2022-03-30 |
48,961,145.53 |
45,939,077.65 |
2,190,846.08 |
5,212,913.96 |
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