博道嘉泰回报混合(008208)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 |
360,836,563.03 |
305,286,124.66 |
8,411,612.57 |
63,962,050.94 |
| 2025-06-29 |
437,634,069.37 |
360,836,563.03 |
1,769,435.98 |
78,566,942.32 |
| 2025-03-30 |
511,080,340.38 |
437,634,069.37 |
1,183,157.32 |
74,629,428.33 |
| 2024-12-30 |
545,202,642.06 |
511,080,340.38 |
36,640,220.81 |
70,762,522.49 |
| 2024-09-29 |
527,365,539.52 |
545,202,642.06 |
33,841,265.71 |
16,004,163.17 |
| 2024-06-29 |
541,669,256.06 |
527,365,539.52 |
10,784,402.66 |
25,088,119.20 |
| 2024-03-30 |
587,235,589.48 |
541,669,256.06 |
43,188,921.09 |
88,755,254.51 |
| 2023-12-30 |
597,760,896.16 |
587,235,589.48 |
9,681,536.92 |
20,206,843.60 |
| 2023-09-29 |
695,424,904.64 |
597,760,896.16 |
6,696,001.85 |
104,360,010.33 |
| 2023-06-29 |
781,736,519.74 |
695,424,904.64 |
8,493,269.78 |
94,804,884.88 |
| 2023-03-30 |
769,193,705.32 |
781,736,519.74 |
60,071,535.22 |
47,528,720.80 |
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