博道卓远混合C(006512)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 |
3,452,872.86 |
2,915,749.34 |
192,088.01 |
729,211.53 |
| 2025-06-29 |
3,613,962.01 |
3,452,872.86 |
110,533.36 |
271,622.51 |
| 2025-03-30 |
3,565,060.03 |
3,613,962.01 |
810,963.42 |
762,061.44 |
| 2024-12-30 |
3,813,620.73 |
3,565,060.03 |
526,120.88 |
774,681.58 |
| 2024-09-29 |
12,641,831.02 |
3,813,620.73 |
460,586.76 |
9,288,797.05 |
| 2024-06-29 |
4,276,105.51 |
12,641,831.02 |
8,685,477.05 |
319,751.54 |
| 2024-03-30 |
5,751,658.88 |
4,276,105.51 |
313,267.67 |
1,788,821.04 |
| 2023-12-30 |
38,534,470.56 |
5,751,658.88 |
1,011,116.76 |
33,793,928.44 |
| 2023-09-29 |
40,216,228.69 |
38,534,470.56 |
6,842,543.07 |
8,524,301.20 |
| 2023-06-29 |
68,307,850.93 |
40,216,228.69 |
881,487.96 |
28,973,110.20 |
| 2023-03-30 |
55,769,042.01 |
68,307,850.93 |
26,756,894.14 |
14,218,085.22 |
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