博道消费智航A(010998)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 |
311,935,074.15 |
355,426,892.05 |
73,176,356.18 |
29,684,538.28 |
| 2024-09-29 |
325,610,996.70 |
311,935,074.15 |
1,033,520.56 |
14,709,443.11 |
| 2024-06-29 |
348,884,628.96 |
325,610,996.70 |
1,892,054.12 |
25,165,686.38 |
| 2024-03-30 |
375,237,429.96 |
348,884,628.96 |
6,427,588.88 |
32,780,389.88 |
| 2023-12-30 |
376,191,090.87 |
375,237,429.96 |
17,742,800.79 |
18,696,461.70 |
| 2023-09-29 |
391,858,493.61 |
376,191,090.87 |
1,693,669.62 |
17,361,072.36 |
| 2023-06-29 |
423,520,097.26 |
391,858,493.61 |
2,179,249.09 |
33,840,852.74 |
| 2023-03-30 |
456,133,688.08 |
423,520,097.26 |
6,840,551.02 |
39,454,141.84 |
| 2022-12-30 |
470,333,607.83 |
456,133,688.08 |
6,200,209.61 |
20,400,129.36 |
| 2022-09-29 |
498,084,727.27 |
470,333,607.83 |
11,722,282.01 |
39,473,401.45 |
| 2022-06-29 |
518,521,015.46 |
498,084,727.27 |
11,644,996.48 |
32,081,284.67 |
| 2022-03-30 |
535,504,287.82 |
518,521,015.46 |
18,419,066.42 |
35,402,338.78 |
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