博道嘉丰混合C(010968)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 |
267,692,392.20 |
237,284,772.00 |
1,433,413.18 |
31,841,033.38 |
| 2025-06-29 |
275,759,646.07 |
267,692,392.20 |
5,177,281.90 |
13,244,535.77 |
| 2025-03-30 |
288,877,062.96 |
275,759,646.07 |
1,201,292.29 |
14,318,709.18 |
| 2024-12-30 |
300,907,045.54 |
288,877,062.96 |
6,268,748.23 |
18,298,730.81 |
| 2024-09-29 |
316,294,357.62 |
300,907,045.54 |
763,057.34 |
16,150,369.42 |
| 2024-06-29 |
322,714,440.30 |
316,294,357.62 |
1,180,493.34 |
7,600,576.02 |
| 2024-03-30 |
341,055,252.23 |
322,714,440.30 |
1,318,354.15 |
19,659,166.08 |
| 2023-12-30 |
358,174,191.56 |
341,055,252.23 |
1,625,483.23 |
18,744,422.56 |
| 2023-09-29 |
374,522,181.52 |
358,174,191.56 |
6,345,552.42 |
22,693,542.38 |
| 2023-06-29 |
386,566,625.59 |
374,522,181.52 |
3,200,487.64 |
15,244,931.71 |
| 2023-03-30 |
410,245,067.47 |
386,566,625.59 |
4,150,898.99 |
27,829,340.87 |
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