博道卓远混合C(006512)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
5,751,660 |
4,276,110 |
313,268 |
1,788,820 |
-1,475,552 |
-25.65% |
2023/12/31 |
55,769,000 |
5,751,660 |
35,492,000 |
85,509,400 |
-50,017,400 |
-89.69% |
2023/12/31 |
38,534,500 |
5,751,660 |
1,011,120 |
33,793,900 |
-32,782,780 |
-85.07% |
2023/9/30 |
40,216,200 |
38,534,500 |
6,842,540 |
8,524,300 |
-1,681,760 |
-4.18% |
2023/6/30 |
55,769,000 |
40,216,200 |
27,638,400 |
43,191,200 |
-15,552,800 |
-27.89% |
2023/6/30 |
68,307,800 |
40,216,200 |
881,488 |
28,973,100 |
-28,091,612 |
-41.13% |
2023/3/31 |
55,769,000 |
68,307,800 |
26,756,900 |
14,218,100 |
12,538,800 |
22.48% |
2022/12/31 |
4,956,630 |
55,769,000 |
60,775,800 |
9,963,360 |
50,812,440 |
1025.14% |
2022/12/31 |
15,277,100 |
55,769,000 |
46,438,800 |
5,946,850 |
40,491,950 |
265.05% |
2022/9/30 |
9,881,880 |
15,277,100 |
8,734,560 |
3,339,350 |
5,395,210 |
54.6% |
2022/6/30 |
4,956,630 |
9,881,880 |
5,602,400 |
677,153 |
4,925,247 |
99.37% |
2022/6/30 |
5,275,940 |
9,881,880 |
5,125,710 |
519,779 |
4,605,931 |
87.3% |
2022/3/31 |
4,956,630 |
5,275,940 |
476,692 |
157,375 |
319,317 |
6.44% |
2021/12/31 |
5,866,090 |
4,956,630 |
4,087,730 |
4,997,200 |
-909,470 |
-15.5% |
2021/12/31 |
3,471,840 |
4,956,630 |
1,856,580 |
371,788 |
1,484,792 |
42.77% |
2021/9/30 |
3,970,270 |
3,471,840 |
362,574 |
861,007 |
-498,433 |
-12.55% |
2021/6/30 |
5,866,090 |
3,970,270 |
1,868,580 |
3,764,400 |
-1,895,820 |
-32.32% |
2021/6/30 |
4,721,640 |
3,970,270 |
375,516 |
1,126,890 |
-751,374 |
-15.91% |
2021/3/31 |
5,866,090 |
4,721,640 |
1,493,070 |
2,637,510 |
-1,144,440 |
-19.51% |
2020/12/31 |
18,730,100 |
5,866,090 |
15,743,100 |
28,607,200 |
-12,864,100 |
-68.68% |
2020/12/31 |
5,889,250 |
5,866,090 |
1,543,480 |
1,566,640 |
-23,160 |
-0.39% |
2020/9/30 |
5,527,850 |
5,889,250 |
2,549,300 |
2,187,900 |
361,400 |
6.54% |
2020/6/30 |
18,730,100 |
5,527,850 |
11,650,400 |
24,852,600 |
-13,202,200 |
-70.49% |
2020/6/30 |
10,423,300 |
5,527,850 |
1,450,190 |
6,345,620 |
-4,895,430 |
-46.97% |
2020/3/31 |
18,730,100 |
10,423,300 |
10,200,200 |
18,507,000 |
-8,306,800 |
-44.35% |
2019/12/31 |
1,000,150 |
18,730,100 |
30,094,400 |
12,364,400 |
17,730,000 |
1772.73% |
2019/12/31 |
22,796,900 |
18,730,100 |
7,400,000 |
11,466,700 |
-4,066,700 |
-17.84% |
2019/9/30 |
18,093,000 |
22,796,900 |
4,858,850 |
154,994 |
4,703,856 |
26% |
2019/6/30 |
1,000,150 |
18,093,000 |
17,835,500 |
742,636 |
17,092,864 |
1709.03% |
2019/6/30 |
14,347,400 |
18,093,000 |
4,216,840 |
471,233 |
3,745,607 |
26.11% |
2019/3/31 |
1,000,150 |
14,347,400 |
13,618,700 |
271,402 |
13,347,298 |
1334.53% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。