博道明远混合A(019497)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 |
8,673,520.88 |
7,593,702.45 |
365,313.26 |
1,445,131.69 |
| 2025-06-29 |
10,273,548.99 |
8,673,520.88 |
251,791.97 |
1,851,820.08 |
| 2025-03-30 |
17,140,238.74 |
10,273,548.99 |
401,972.51 |
7,268,662.26 |
| 2024-12-30 |
25,329,976.74 |
17,140,238.74 |
849,956.41 |
9,039,694.41 |
| 2024-09-29 |
29,951,443.00 |
25,329,976.74 |
2,206.17 |
4,623,672.43 |
| 2024-06-29 |
51,179,269.50 |
29,951,443.00 |
400,616.84 |
21,628,443.34 |
| 2024-03-30 |
51,179,269.50 |
51,179,269.50 |
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