博道嘉瑞混合A(008467)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 |
382,611,244.68 |
282,737,413.91 |
5,866,265.03 |
105,740,095.80 |
| 2024-09-29 |
424,123,530.96 |
382,611,244.68 |
5,430,430.78 |
46,942,717.06 |
| 2024-06-29 |
436,279,972.09 |
424,123,530.96 |
4,995,288.28 |
17,151,729.41 |
| 2024-03-30 |
452,350,511.74 |
436,279,972.09 |
24,841,079.50 |
40,911,619.15 |
| 2023-12-30 |
532,512,859.86 |
452,350,511.74 |
7,504,724.22 |
87,667,072.34 |
| 2023-09-29 |
609,417,937.14 |
532,512,859.86 |
12,176,299.69 |
89,081,376.97 |
| 2023-06-29 |
684,046,013.87 |
609,417,937.14 |
43,298,566.97 |
117,926,643.70 |
| 2023-03-30 |
693,127,066.85 |
684,046,013.87 |
78,336,810.11 |
87,417,863.09 |
| 2022-12-30 |
862,588,870.27 |
693,127,066.85 |
54,519,654.14 |
223,981,457.56 |
| 2022-09-29 |
867,243,761.21 |
862,588,870.27 |
25,788,841.18 |
30,443,732.12 |
| 2022-06-29 |
919,947,483.07 |
867,243,761.21 |
46,219,028.92 |
98,922,750.78 |
| 2022-03-30 |
970,938,524.07 |
919,947,483.07 |
81,827,223.93 |
132,818,264.93 |
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