博道明远混合C(019501)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 |
20,784,462.07 |
9,801,768.90 |
13,269,132.64 |
24,251,825.81 |
| 2025-06-29 |
22,391,732.72 |
20,784,462.07 |
1,605,935.77 |
3,213,206.42 |
| 2025-03-30 |
34,824,886.02 |
22,391,732.72 |
1,389,491.78 |
13,822,645.08 |
| 2024-12-30 |
64,848,365.39 |
34,824,886.02 |
6,493,148.48 |
36,516,627.85 |
| 2024-09-29 |
76,793,754.65 |
64,848,365.39 |
540,982.55 |
12,486,371.81 |
| 2024-06-29 |
213,809,275.20 |
76,793,754.65 |
1,317,555.89 |
138,333,076.44 |
| 2024-03-30 |
213,809,275.20 |
213,809,275.20 |
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