博道嘉泰回报混合(008208)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 |
587,236,000 |
541,669,000 |
43,188,900 |
88,755,300 |
-45,566,400 |
-7.76% |
2023/12/31 |
769,194,000 |
587,236,000 |
84,942,300 |
266,900,000 |
-181,957,700 |
-23.66% |
2023/12/31 |
597,761,000 |
587,236,000 |
9,681,540 |
20,206,800 |
-10,525,260 |
-1.76% |
2023/9/30 |
695,425,000 |
597,761,000 |
6,696,000 |
104,360,000 |
-97,664,000 |
-14.04% |
2023/6/30 |
769,194,000 |
695,425,000 |
68,564,800 |
142,334,000 |
-73,769,200 |
-9.59% |
2023/6/30 |
781,737,000 |
695,425,000 |
8,493,270 |
94,804,900 |
-86,311,630 |
-11.04% |
2023/3/31 |
769,194,000 |
781,737,000 |
60,071,500 |
47,528,700 |
12,542,800 |
1.63% |
2022/12/31 |
1,114,590,000 |
769,194,000 |
246,952,000 |
592,344,000 |
-345,392,000 |
-30.99% |
2022/12/31 |
795,348,000 |
769,194,000 |
38,686,200 |
64,840,500 |
-26,154,300 |
-3.29% |
2022/9/30 |
797,797,000 |
795,348,000 |
59,202,300 |
61,651,800 |
-2,449,500 |
-0.31% |
2022/6/30 |
1,114,590,000 |
797,797,000 |
149,063,000 |
465,851,000 |
-316,788,000 |
-28.42% |
2022/6/30 |
989,396,000 |
797,797,000 |
49,212,900 |
240,812,000 |
-191,599,100 |
-19.37% |
2022/3/31 |
1,114,590,000 |
989,396,000 |
99,850,100 |
225,039,000 |
-125,188,900 |
-11.23% |
2021/12/31 |
583,688,000 |
1,114,590,000 |
1,128,210,000 |
597,309,000 |
530,901,000 |
90.96% |
2021/12/31 |
986,685,000 |
1,114,590,000 |
221,090,000 |
93,188,900 |
127,901,100 |
12.96% |
2021/9/30 |
826,794,000 |
986,685,000 |
331,066,000 |
171,175,000 |
159,891,000 |
19.34% |
2021/6/30 |
583,688,000 |
826,794,000 |
576,051,000 |
332,945,000 |
243,106,000 |
41.65% |
2021/6/30 |
648,895,000 |
826,794,000 |
280,947,000 |
103,047,000 |
177,900,000 |
27.42% |
2021/3/31 |
583,688,000 |
648,895,000 |
295,104,000 |
229,897,000 |
65,207,000 |
11.17% |
2020/12/31 |
300,005,000 |
583,688,000 |
720,716,000 |
437,033,000 |
283,683,000 |
94.56% |
2020/12/31 |
460,259,000 |
583,688,000 |
247,343,000 |
123,914,000 |
123,429,000 |
26.82% |
2020/9/30 |
248,909,000 |
460,259,000 |
336,337,000 |
124,988,000 |
211,349,000 |
84.91% |
2020/6/30 |
300,005,000 |
248,909,000 |
137,035,000 |
188,131,000 |
-51,096,000 |
-17.03% |
2020/6/30 |
290,209,000 |
248,909,000 |
130,329,000 |
171,629,000 |
-41,300,000 |
-14.23% |
2020/3/31 |
300,005,000 |
290,209,000 |
6,706,350 |
16,501,800 |
-9,795,450 |
-3.27% |
*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。