博道大盘价值股票A(021915)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) |
| 2026-09-29 |
35,959,567.71 |
37,742,778.21 |
2,561,993.45 |
778,782.95 |
| 2026-06-29 |
36,681,001.51 |
35,959,567.71 |
609,418.33 |
1,330,852.13 |
| 2026-03-30 |
36,106,210.70 |
36,681,001.51 |
2,032,940.60 |
1,458,149.79 |
| 2025-12-30 |
12,519,799.55 |
36,106,210.70 |
32,197,744.04 |
8,611,332.89 |
| 2025-09-29 |
30,775,190.61 |
12,519,799.55 |
492,519.07 |
18,747,910.13 |
| 2025-06-29 |
34,122,188.68 |
30,775,190.61 |
3,369,990.12 |
6,716,988.19 |
| 2025-03-30 |
43,636,462.17 |
34,122,188.68 |
920,206.81 |
10,434,480.30 |
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