博道嘉瑞混合C(008468)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 |
104,136,000 |
103,037,000 |
539,494 |
1,638,150 |
-1,098,656 |
-1.06% |
2023/12/31 |
132,197,000 |
104,136,000 |
13,819,200 |
41,880,500 |
-28,061,300 |
-21.23% |
2023/12/31 |
114,284,000 |
104,136,000 |
10,531,900 |
20,680,400 |
-10,148,500 |
-8.88% |
2023/9/30 |
115,437,000 |
114,284,000 |
637,131 |
1,790,130 |
-1,152,999 |
-1% |
2023/6/30 |
132,197,000 |
115,437,000 |
2,650,190 |
19,409,900 |
-16,759,710 |
-12.68% |
2023/6/30 |
126,064,000 |
115,437,000 |
1,354,430 |
11,981,200 |
-10,626,770 |
-8.43% |
2023/3/31 |
132,197,000 |
126,064,000 |
1,295,760 |
7,428,720 |
-6,132,960 |
-4.64% |
2022/12/31 |
98,095,700 |
132,197,000 |
130,549,000 |
96,447,700 |
34,101,300 |
34.76% |
2022/12/31 |
47,521,000 |
132,197,000 |
116,994,000 |
32,318,600 |
84,675,400 |
178.19% |
2022/9/30 |
49,532,600 |
47,521,000 |
2,682,550 |
4,694,140 |
-2,011,590 |
-4.06% |
2022/6/30 |
98,095,700 |
49,532,600 |
10,871,900 |
59,435,000 |
-48,563,100 |
-49.51% |
2022/6/30 |
70,213,600 |
49,532,600 |
2,961,390 |
23,642,400 |
-20,681,010 |
-29.45% |
2022/3/31 |
98,095,700 |
70,213,600 |
7,910,460 |
35,792,600 |
-27,882,140 |
-28.42% |
2021/12/31 |
83,115,400 |
98,095,700 |
173,706,000 |
158,725,000 |
14,981,000 |
18.02% |
2021/12/31 |
140,321,000 |
98,095,700 |
15,876,700 |
58,102,200 |
-42,225,500 |
-30.09% |
2021/9/30 |
144,121,000 |
140,321,000 |
45,222,000 |
49,022,200 |
-3,800,200 |
-2.64% |
2021/6/30 |
83,115,400 |
144,121,000 |
112,607,000 |
51,600,800 |
61,006,200 |
73.4% |
2021/6/30 |
76,619,500 |
144,121,000 |
86,129,100 |
18,627,200 |
67,501,900 |
88.1% |
2021/3/31 |
83,115,400 |
76,619,500 |
26,477,700 |
32,973,600 |
-6,495,900 |
-7.82% |
2020/12/31 |
149,329,000 |
83,115,400 |
99,747,700 |
165,961,000 |
-66,213,300 |
-44.34% |
2020/12/31 |
83,339,300 |
83,115,400 |
32,210,200 |
32,434,000 |
-223,800 |
-0.27% |
2020/9/30 |
68,702,000 |
83,339,300 |
50,138,000 |
35,500,800 |
14,637,200 |
21.31% |
2020/6/30 |
149,329,000 |
68,702,000 |
17,399,500 |
98,026,400 |
-80,626,900 |
-53.99% |
2020/6/30 |
141,412,000 |
68,702,000 |
17,301,900 |
90,011,700 |
-72,709,800 |
-51.42% |
2020/3/31 |
149,329,000 |
141,412,000 |
97,627 |
8,014,750 |
-7,917,123 |
-5.3% |
*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。