博道嘉丰混合A(010967)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 |
1,220,338,612.03 |
1,157,654,504.33 |
4,356,783.75 |
67,040,891.45 |
| 2024-09-29 |
1,252,038,612.97 |
1,220,338,612.03 |
1,189,010.99 |
32,889,011.93 |
| 2024-06-29 |
1,280,968,011.49 |
1,252,038,612.97 |
1,223,885.39 |
30,153,283.91 |
| 2024-03-30 |
1,328,092,844.45 |
1,280,968,011.49 |
1,616,048.50 |
48,740,881.46 |
| 2023-12-30 |
1,387,529,416.22 |
1,328,092,844.45 |
1,431,550.46 |
60,868,122.23 |
| 2023-09-29 |
1,477,551,456.68 |
1,387,529,416.22 |
4,087,694.99 |
94,109,735.45 |
| 2023-06-29 |
1,564,625,984.32 |
1,477,551,456.68 |
3,303,286.91 |
90,377,814.55 |
| 2023-03-30 |
1,736,494,831.90 |
1,564,625,984.32 |
5,907,143.68 |
177,775,991.26 |
| 2022-12-30 |
1,820,573,812.69 |
1,736,494,831.90 |
9,870,008.93 |
93,948,989.72 |
| 2022-09-29 |
1,872,023,790.80 |
1,820,573,812.69 |
28,364,316.16 |
79,814,294.27 |
| 2022-06-29 |
1,913,344,552.96 |
1,872,023,790.80 |
36,594,430.48 |
77,915,192.64 |
| 2022-03-30 |
1,976,034,129.79 |
1,913,344,552.96 |
29,717,630.07 |
92,407,206.90 |
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