博道大盘成长股票A(022003)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) |
| 2026-06-29 |
133,008,085.14 |
210,706,359.86 |
245,275,420.47 |
167,577,145.75 |
| 2026-03-30 |
80,766,554.48 |
133,008,085.14 |
99,631,851.01 |
47,390,320.35 |
| 2025-12-30 |
79,349,557.71 |
80,766,554.48 |
47,247,851.59 |
45,830,854.82 |
| 2025-09-29 |
48,245,218.30 |
79,349,557.71 |
84,594,804.94 |
53,490,465.53 |
| 2025-06-29 |
78,865,804.94 |
48,245,218.30 |
8,091,888.57 |
38,712,475.21 |
| 2025-03-30 |
206,353,865.80 |
78,865,804.94 |
1,375,000.72 |
128,863,061.58 |
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