博道叁佰智航股票A(007470)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) |
| 2025-09-29 |
325,118,178.49 |
336,737,113.46 |
53,812,047.53 |
42,193,112.56 |
| 2025-06-29 |
332,430,921.26 |
325,118,178.49 |
16,180,452.00 |
23,493,194.77 |
| 2025-03-30 |
355,309,667.34 |
332,430,921.26 |
19,846,428.04 |
42,725,174.12 |
| 2024-12-30 |
388,183,938.62 |
355,309,667.34 |
28,982,778.66 |
61,857,049.94 |
| 2024-09-29 |
392,775,949.10 |
388,183,938.62 |
27,306,695.55 |
31,898,706.03 |
| 2024-06-29 |
380,712,839.81 |
392,775,949.10 |
75,568,832.95 |
63,505,723.66 |
| 2024-03-30 |
440,680,275.99 |
380,712,839.81 |
24,344,225.97 |
84,311,662.15 |
| 2023-12-30 |
496,900,943.72 |
440,680,275.99 |
52,060,592.73 |
108,281,260.46 |
| 2023-09-29 |
538,352,580.12 |
496,900,943.72 |
33,472,816.51 |
74,924,452.91 |
| 2023-06-29 |
595,466,365.34 |
538,352,580.12 |
33,701,108.76 |
90,814,893.98 |
| 2023-03-30 |
594,967,331.73 |
595,466,365.34 |
21,546,506.03 |
21,047,472.42 |
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