博道睿见一年持有期混合(010755)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 |
503,539,596.99 |
470,443,139.97 |
1,677,646.67 |
34,774,103.69 |
| 2024-09-29 |
523,241,659.13 |
503,539,596.99 |
629,480.94 |
20,331,543.08 |
| 2024-06-29 |
541,045,355.48 |
523,241,659.13 |
3,422,771.72 |
21,226,468.07 |
| 2024-03-30 |
634,426,867.60 |
541,045,355.48 |
4,831,587.03 |
98,213,099.15 |
| 2023-12-30 |
647,761,235.58 |
634,426,867.60 |
4,294,948.92 |
17,629,316.90 |
| 2023-09-29 |
666,427,453.34 |
647,761,235.58 |
2,268,870.28 |
20,935,088.04 |
| 2023-06-29 |
686,942,154.30 |
666,427,453.34 |
1,885,782.63 |
22,400,483.59 |
| 2023-03-30 |
711,106,884.08 |
686,942,154.30 |
1,878,431.16 |
26,043,160.94 |
| 2022-12-30 |
725,795,514.25 |
711,106,884.08 |
14,646,381.53 |
29,335,011.70 |
| 2022-09-29 |
752,370,965.77 |
725,795,514.25 |
2,087,841.07 |
28,663,292.59 |
| 2022-06-29 |
774,371,735.36 |
752,370,965.77 |
2,551,955.39 |
24,552,724.98 |
| 2022-03-30 |
850,216,741.16 |
774,371,735.36 |
7,631,022.72 |
83,476,028.52 |
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