博道安远6个月持有期混合(008547)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 |
28,813,246.92 |
25,525,443.16 |
16,253.76 |
3,304,057.52 |
| 2024-09-29 |
32,145,579.87 |
28,813,246.92 |
8,424.30 |
3,340,757.25 |
| 2024-06-29 |
35,280,244.86 |
32,145,579.87 |
2,008.36 |
3,136,673.35 |
| 2024-03-30 |
42,870,549.15 |
35,280,244.86 |
57,528.12 |
7,647,832.41 |
| 2023-12-30 |
45,807,011.33 |
42,870,549.15 |
840,952.23 |
3,777,414.41 |
| 2023-09-29 |
40,051,673.40 |
45,807,011.33 |
13,437,352.76 |
7,682,014.83 |
| 2023-06-29 |
50,229,473.71 |
40,051,673.40 |
343,522.84 |
10,521,323.15 |
| 2023-03-30 |
50,229,473.71 |
50,229,473.71 |
- |
- |
| 2022-12-30 |
43,281,572.57 |
50,229,473.71 |
22,098,871.11 |
15,150,969.97 |
| 2022-09-29 |
43,281,572.57 |
43,281,572.57 |
- |
- |
| 2022-06-29 |
43,893,129.46 |
43,281,572.57 |
4,719,029.22 |
5,330,586.11 |
| 2022-03-30 |
43,893,129.46 |
43,893,129.46 |
- |
- |
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