博道大盘成长股票C(022004)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 |
765,730,721.68 |
1,015,795,101.09 |
609,345,519.39 |
359,281,139.98 |
| 2026-03-30 |
401,514,056.15 |
765,730,721.68 |
687,821,302.31 |
323,604,636.78 |
| 2025-12-30 |
205,208,739.20 |
401,514,056.15 |
311,308,711.35 |
115,003,394.40 |
| 2025-09-29 |
75,110,927.54 |
205,208,739.20 |
179,107,570.36 |
49,009,758.70 |
| 2025-06-29 |
116,937,798.50 |
75,110,927.54 |
11,189,068.05 |
53,015,939.01 |
| 2025-03-30 |
361,918,343.41 |
116,937,798.50 |
6,785,896.97 |
251,766,441.88 |
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