博道嘉瑞混合A(008467)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 |
252,971,862.62 |
199,717,316.80 |
4,368,581.68 |
57,623,127.50 |
| 2025-06-29 |
263,331,175.66 |
252,971,862.62 |
3,626,275.99 |
13,985,589.03 |
| 2025-03-30 |
282,737,413.91 |
263,331,175.66 |
4,014,297.77 |
23,420,536.02 |
| 2024-12-30 |
382,611,244.68 |
282,737,413.91 |
5,866,265.03 |
105,740,095.80 |
| 2024-09-29 |
424,123,530.96 |
382,611,244.68 |
5,430,430.78 |
46,942,717.06 |
| 2024-06-29 |
436,279,972.09 |
424,123,530.96 |
4,995,288.28 |
17,151,729.41 |
| 2024-03-30 |
452,350,511.74 |
436,279,972.09 |
24,841,079.50 |
40,911,619.15 |
| 2023-12-30 |
532,512,859.86 |
452,350,511.74 |
7,504,724.22 |
87,667,072.34 |
| 2023-09-29 |
609,417,937.14 |
532,512,859.86 |
12,176,299.69 |
89,081,376.97 |
| 2023-06-29 |
684,046,013.87 |
609,417,937.14 |
43,298,566.97 |
117,926,643.70 |
| 2023-03-30 |
693,127,066.85 |
684,046,013.87 |
78,336,810.11 |
87,417,863.09 |
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