博道嘉兴一年持有期混合(010147)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 |
889,482,822.63 |
835,286,868.36 |
2,131,978.96 |
56,327,933.23 |
| 2024-09-29 |
914,047,889.29 |
889,482,822.63 |
622,268.91 |
25,187,335.57 |
| 2024-06-29 |
940,077,951.98 |
914,047,889.29 |
649,598.85 |
26,679,661.54 |
| 2024-03-30 |
975,913,297.19 |
940,077,951.98 |
2,391,943.15 |
38,227,288.36 |
| 2023-12-30 |
1,009,925,898.18 |
975,913,297.19 |
1,300,951.35 |
35,313,552.34 |
| 2023-09-29 |
1,047,337,790.74 |
1,009,925,898.18 |
2,057,883.69 |
39,469,776.25 |
| 2023-06-29 |
1,087,786,347.60 |
1,047,337,790.74 |
1,328,726.54 |
41,777,283.40 |
| 2023-03-30 |
1,141,225,798.93 |
1,087,786,347.60 |
2,372,558.01 |
55,812,009.34 |
| 2022-12-30 |
1,173,420,870.03 |
1,141,225,798.93 |
3,772,129.94 |
35,967,201.04 |
| 2022-09-29 |
1,292,770,606.13 |
1,173,420,870.03 |
4,264,457.13 |
123,614,193.23 |
| 2022-06-29 |
1,401,763,666.39 |
1,292,770,606.13 |
5,837,413.86 |
114,830,474.12 |
| 2022-03-30 |
1,608,551,472.21 |
1,401,763,666.39 |
10,031,212.82 |
216,819,018.64 |
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