博道嘉元混合A(008793)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 |
200,907,890.44 |
176,132,939.27 |
5,155,315.37 |
29,930,266.54 |
| 2025-06-29 |
206,402,139.71 |
200,907,890.44 |
421,697.92 |
5,915,947.19 |
| 2025-03-30 |
221,206,178.07 |
206,402,139.71 |
781,212.85 |
15,585,251.21 |
| 2024-12-30 |
229,593,035.58 |
221,206,178.07 |
2,699,485.30 |
11,086,342.81 |
| 2024-09-29 |
236,140,412.70 |
229,593,035.58 |
631,631.78 |
7,179,008.90 |
| 2024-06-29 |
239,513,532.29 |
236,140,412.70 |
1,489,372.20 |
4,862,491.79 |
| 2024-03-30 |
259,120,422.26 |
239,513,532.29 |
1,856,987.88 |
21,463,877.85 |
| 2023-12-30 |
326,115,058.06 |
259,120,422.26 |
877,482.44 |
67,872,118.24 |
| 2023-09-29 |
387,475,981.20 |
326,115,058.06 |
1,092,844.21 |
62,453,767.35 |
| 2023-06-29 |
436,506,454.61 |
387,475,981.20 |
1,483,283.69 |
50,513,757.10 |
| 2023-03-30 |
434,610,593.42 |
436,506,454.61 |
11,523,184.57 |
9,627,323.38 |
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