博道盛彦混合C(012125)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 |
19,907,143.23 |
22,417,506.23 |
8,982,247.79 |
6,471,884.79 |
| 2024-09-29 |
19,268,407.97 |
19,907,143.23 |
3,367,037.08 |
2,728,301.82 |
| 2024-06-29 |
15,453,885.71 |
19,268,407.97 |
5,692,410.05 |
1,877,887.79 |
| 2024-03-30 |
47,227,065.56 |
15,453,885.71 |
180,327.85 |
31,953,507.70 |
| 2023-12-30 |
15,277,353.95 |
47,227,065.56 |
32,801,948.17 |
852,236.56 |
| 2023-09-29 |
15,431,591.97 |
15,277,353.95 |
630,560.92 |
784,798.94 |
| 2023-06-29 |
15,716,014.44 |
15,431,591.97 |
1,080,503.51 |
1,364,925.98 |
| 2023-03-30 |
17,136,223.79 |
15,716,014.44 |
350,212.92 |
1,770,422.27 |
| 2022-12-30 |
17,384,473.81 |
17,136,223.79 |
539,205.95 |
787,455.97 |
| 2022-09-29 |
17,716,312.01 |
17,384,473.81 |
537,207.41 |
869,045.61 |
| 2022-06-29 |
18,151,773.65 |
17,716,312.01 |
801,986.35 |
1,237,447.99 |
| 2022-03-30 |
18,282,979.23 |
18,151,773.65 |
1,605,690.85 |
1,736,896.43 |
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