博道叁佰智航C(007471)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 |
510,708,000 |
545,214,000 |
97,347,800 |
62,841,800 |
34,506,000 |
6.76% |
2023/12/31 |
325,776,000 |
510,708,000 |
300,184,000 |
115,252,000 |
184,932,000 |
56.77% |
2023/12/31 |
301,765,000 |
510,708,000 |
230,276,000 |
21,332,600 |
208,943,400 |
69.24% |
2023/9/30 |
295,106,000 |
301,765,000 |
24,769,800 |
18,110,500 |
6,659,300 |
2.26% |
2023/6/30 |
325,776,000 |
295,106,000 |
45,138,500 |
75,808,500 |
-30,670,000 |
-9.41% |
2023/6/30 |
291,947,000 |
295,106,000 |
24,973,400 |
21,814,500 |
3,158,900 |
1.08% |
2023/3/31 |
325,776,000 |
291,947,000 |
20,165,100 |
53,994,000 |
-33,828,900 |
-10.38% |
2022/12/31 |
307,308,000 |
325,776,000 |
180,072,000 |
161,604,000 |
18,468,000 |
6.01% |
2022/12/31 |
286,587,000 |
325,776,000 |
67,333,900 |
28,145,000 |
39,188,900 |
13.67% |
2022/9/30 |
269,111,000 |
286,587,000 |
38,924,200 |
21,448,500 |
17,475,700 |
6.49% |
2022/6/30 |
307,308,000 |
269,111,000 |
73,813,600 |
112,011,000 |
-38,197,400 |
-12.43% |
2022/6/30 |
322,235,000 |
269,111,000 |
22,339,700 |
75,463,800 |
-53,124,100 |
-16.49% |
2022/3/31 |
307,308,000 |
322,235,000 |
51,473,900 |
36,546,800 |
14,927,100 |
4.86% |
2021/12/31 |
179,771,000 |
307,308,000 |
406,670,000 |
279,133,000 |
127,537,000 |
70.94% |
2021/12/31 |
179,261,000 |
307,308,000 |
217,138,000 |
89,090,900 |
128,047,100 |
71.43% |
2021/9/30 |
146,269,000 |
179,261,000 |
83,461,400 |
50,469,400 |
32,992,000 |
22.56% |
2021/6/30 |
179,771,000 |
146,269,000 |
106,071,000 |
139,573,000 |
-33,502,000 |
-18.64% |
2021/6/30 |
161,225,000 |
146,269,000 |
41,672,700 |
56,629,300 |
-14,956,600 |
-9.28% |
2021/3/31 |
179,771,000 |
161,225,000 |
64,397,900 |
82,943,800 |
-18,545,900 |
-10.32% |
2020/12/31 |
123,296,000 |
179,771,000 |
325,926,000 |
269,451,000 |
56,475,000 |
45.8% |
2020/12/31 |
178,058,000 |
179,771,000 |
93,476,100 |
91,762,800 |
1,713,300 |
0.96% |
2020/9/30 |
111,828,000 |
178,058,000 |
137,120,000 |
70,890,600 |
66,229,400 |
59.22% |
2020/6/30 |
123,296,000 |
111,828,000 |
95,329,500 |
106,798,000 |
-11,468,500 |
-9.3% |
2020/6/30 |
122,909,000 |
111,828,000 |
36,841,000 |
47,922,100 |
-11,081,100 |
-9.02% |
2020/3/31 |
123,296,000 |
122,909,000 |
58,488,500 |
58,875,500 |
-387,000 |
-0.31% |
2019/12/31 |
291,025,000 |
123,296,000 |
64,232,400 |
231,961,000 |
-167,728,600 |
-57.63% |
2019/12/31 |
126,149,000 |
123,296,000 |
48,258,500 |
51,111,000 |
-2,852,500 |
-2.26% |
2019/9/30 |
291,025,000 |
126,149,000 |
15,973,900 |
180,850,000 |
-164,876,100 |
-56.65% |
*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。