博道远航混合A(007126)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 |
514,738,000 |
645,615,000 |
156,893,000 |
26,016,300 |
130,876,700 |
25.43% |
2023/12/31 |
539,096,000 |
514,738,000 |
289,928,000 |
314,286,000 |
-24,358,000 |
-4.52% |
2023/12/31 |
607,629,000 |
514,738,000 |
81,998,400 |
174,890,000 |
-92,891,600 |
-15.29% |
2023/9/30 |
548,614,000 |
607,629,000 |
68,743,400 |
9,727,950 |
59,015,450 |
10.76% |
2023/6/30 |
539,096,000 |
548,614,000 |
139,186,000 |
129,668,000 |
9,518,000 |
1.77% |
2023/6/30 |
519,453,000 |
548,614,000 |
94,436,600 |
65,275,300 |
29,161,300 |
5.61% |
2023/3/31 |
539,096,000 |
519,453,000 |
44,749,900 |
64,393,100 |
-19,643,200 |
-3.64% |
2022/12/31 |
347,163,000 |
539,096,000 |
454,534,000 |
262,601,000 |
191,933,000 |
55.29% |
2022/12/31 |
542,969,000 |
539,096,000 |
100,063,000 |
103,937,000 |
-3,874,000 |
-0.71% |
2022/9/30 |
410,933,000 |
542,969,000 |
139,600,000 |
7,563,510 |
132,036,490 |
32.13% |
2022/6/30 |
347,163,000 |
410,933,000 |
214,871,000 |
151,101,000 |
63,770,000 |
18.37% |
2022/6/30 |
476,190,000 |
410,933,000 |
36,576,700 |
101,833,000 |
-65,256,300 |
-13.7% |
2022/3/31 |
347,163,000 |
476,190,000 |
178,294,000 |
49,267,500 |
129,026,500 |
37.17% |
2021/12/31 |
81,227,600 |
347,163,000 |
336,525,000 |
70,589,500 |
265,935,500 |
327.4% |
2021/12/31 |
138,139,000 |
347,163,000 |
222,057,000 |
13,033,400 |
209,023,600 |
151.31% |
2021/9/30 |
53,023,700 |
138,139,000 |
94,588,500 |
9,472,950 |
85,115,550 |
160.52% |
2021/6/30 |
81,227,600 |
53,023,700 |
19,879,300 |
48,083,200 |
-28,203,900 |
-34.72% |
2021/6/30 |
49,064,200 |
53,023,700 |
13,122,400 |
9,162,880 |
3,959,520 |
8.07% |
2021/3/31 |
81,227,600 |
49,064,200 |
6,756,930 |
38,920,300 |
-32,163,370 |
-39.6% |
2020/12/31 |
74,068,000 |
81,227,600 |
120,169,000 |
113,010,000 |
7,159,000 |
9.67% |
2020/12/31 |
78,293,200 |
81,227,600 |
21,582,900 |
18,648,400 |
2,934,500 |
3.75% |
2020/9/30 |
56,842,100 |
78,293,200 |
45,772,600 |
24,321,600 |
21,451,000 |
37.74% |
2020/6/30 |
74,068,000 |
56,842,100 |
52,813,900 |
70,039,700 |
-17,225,800 |
-23.26% |
2020/6/30 |
75,703,800 |
56,842,100 |
7,307,160 |
26,168,800 |
-18,861,640 |
-24.92% |
2020/3/31 |
74,068,000 |
75,703,800 |
45,506,700 |
43,870,900 |
1,635,800 |
2.21% |
2019/12/31 |
173,297,000 |
74,068,000 |
17,471,800 |
116,701,000 |
-99,229,200 |
-57.26% |
2019/12/31 |
119,301,000 |
74,068,000 |
8,015,750 |
53,248,700 |
-45,232,950 |
-37.91% |
2019/9/30 |
173,297,000 |
119,301,000 |
9,456,050 |
63,452,100 |
-53,996,050 |
-31.16% |
2019/6/30 |
173,297,000 |
173,297,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
173,297,000 |
173,297,000 |
0 |
0 |
0 |
0% |
*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。