博道嘉元混合C(008794)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 |
17,421,932.17 |
16,104,838.50 |
746,363.09 |
2,063,456.76 |
| 2024-09-29 |
18,641,521.79 |
17,421,932.17 |
89,810.33 |
1,309,399.95 |
| 2024-06-29 |
18,803,813.20 |
18,641,521.79 |
261,881.30 |
424,172.71 |
| 2024-03-30 |
35,108,368.79 |
18,803,813.20 |
2,104,964.56 |
18,409,520.15 |
| 2023-12-30 |
35,508,786.10 |
35,108,368.79 |
156,029.07 |
556,446.38 |
| 2023-09-29 |
36,207,415.61 |
35,508,786.10 |
492,517.23 |
1,191,146.74 |
| 2023-06-29 |
36,812,549.69 |
36,207,415.61 |
3,588,394.61 |
4,193,528.69 |
| 2023-03-30 |
36,567,198.58 |
36,812,549.69 |
1,572,748.94 |
1,327,397.83 |
| 2022-12-30 |
36,351,072.78 |
36,567,198.58 |
771,382.92 |
555,257.12 |
| 2022-09-29 |
37,555,310.96 |
36,351,072.78 |
897,572.54 |
2,101,810.72 |
| 2022-06-29 |
103,508,273.03 |
37,555,310.96 |
1,733,034.73 |
67,685,996.80 |
| 2022-03-30 |
91,704,707.98 |
103,508,273.03 |
14,713,621.56 |
2,910,056.51 |
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