博道和瑞多元稳健6个月持有混合A(016637)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 |
15,232,245.34 |
12,032,975.89 |
186,067.44 |
3,385,336.89 |
| 2024-09-29 |
18,777,841.45 |
15,232,245.34 |
13,036.06 |
3,558,632.17 |
| 2024-06-29 |
44,388,502.66 |
18,777,841.45 |
80,350.60 |
25,691,011.81 |
| 2024-03-30 |
114,500,923.27 |
44,388,502.66 |
85,574.97 |
70,197,995.58 |
| 2023-12-30 |
121,329,329.00 |
114,500,923.27 |
38,124.14 |
6,866,529.87 |
| 2023-09-29 |
153,390,813.97 |
121,329,329.00 |
725,284.20 |
32,786,769.17 |
| 2023-06-29 |
141,398,684.02 |
153,390,813.97 |
71,653,596.36 |
59,661,466.41 |
| 2023-03-30 |
141,182,103.68 |
141,398,684.02 |
216,580.34 |
- |
| 2022-12-30 |
141,182,103.68 |
141,182,103.68 |
- |
- |
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