博道消费智航C(018695)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 |
46,222,939.03 |
13,353,854.50 |
11,216,265.20 |
44,085,349.73 |
| 2024-09-29 |
3,457,348.35 |
46,222,939.03 |
44,588,354.54 |
1,822,763.86 |
| 2024-06-29 |
32,041,739.07 |
3,457,348.35 |
3,311,434.33 |
31,895,825.05 |
| 2024-03-30 |
165,277,085.51 |
32,041,739.07 |
9,842,492.34 |
143,077,838.78 |
| 2023-12-30 |
79,843,284.30 |
165,277,085.51 |
157,864,732.68 |
72,430,931.47 |
| 2023-09-29 |
1,232,886.94 |
79,843,284.30 |
109,069,705.34 |
30,459,307.98 |
| 2023-06-29 |
- |
1,232,886.94 |
1,232,886.94 |
- |
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