博道伍佰智航股票C(007832)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) |
| 2025-03-30 |
370,554,018.88 |
345,720,626.07 |
115,226,161.30 |
140,059,554.11 |
| 2024-12-30 |
279,969,728.54 |
370,554,018.88 |
159,159,712.19 |
68,575,421.85 |
| 2024-09-29 |
264,110,025.56 |
279,969,728.54 |
35,256,202.92 |
19,396,499.94 |
| 2024-06-29 |
435,704,407.31 |
264,110,025.56 |
46,993,703.72 |
218,588,085.47 |
| 2024-03-30 |
586,139,788.29 |
435,704,407.31 |
82,829,409.94 |
233,264,790.92 |
| 2023-12-30 |
272,934,930.21 |
586,139,788.29 |
437,822,095.56 |
124,617,237.48 |
| 2023-09-29 |
273,843,264.62 |
272,934,930.21 |
77,332,169.68 |
78,240,504.09 |
| 2023-06-29 |
450,143,697.66 |
273,843,264.62 |
9,162,959.55 |
185,463,392.59 |
| 2023-03-30 |
435,948,272.79 |
450,143,697.66 |
131,731,422.76 |
117,535,997.89 |
| 2022-12-30 |
426,018,386.68 |
435,948,272.79 |
46,349,806.16 |
36,419,920.05 |
| 2022-09-29 |
354,635,163.78 |
426,018,386.68 |
110,866,946.77 |
39,483,723.87 |
| 2022-06-29 |
381,070,111.97 |
354,635,163.78 |
17,965,984.86 |
44,400,933.05 |
| 2022-03-30 |
382,312,389.77 |
381,070,111.97 |
56,255,099.53 |
57,497,377.33 |
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