博道嘉丰混合C(010968)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 |
341,055,000 |
322,714,000 |
1,318,350 |
19,659,200 |
-18,340,850 |
-5.38% |
2023/12/31 |
410,245,000 |
341,055,000 |
15,322,400 |
84,512,200 |
-69,189,800 |
-16.87% |
2023/12/31 |
358,174,000 |
341,055,000 |
1,625,480 |
18,744,400 |
-17,118,920 |
-4.78% |
2023/9/30 |
374,522,000 |
358,174,000 |
6,345,550 |
22,693,500 |
-16,347,950 |
-4.37% |
2023/6/30 |
410,245,000 |
374,522,000 |
7,351,390 |
43,074,300 |
-35,722,910 |
-8.71% |
2023/6/30 |
386,567,000 |
374,522,000 |
3,200,490 |
15,244,900 |
-12,044,410 |
-3.12% |
2023/3/31 |
410,245,000 |
386,567,000 |
4,150,900 |
27,829,300 |
-23,678,400 |
-5.77% |
2022/12/31 |
460,538,000 |
410,245,000 |
40,149,400 |
90,442,600 |
-50,293,200 |
-10.92% |
2022/12/31 |
419,728,000 |
410,245,000 |
4,636,760 |
14,119,700 |
-9,482,940 |
-2.26% |
2022/9/30 |
430,681,000 |
419,728,000 |
8,693,060 |
19,645,800 |
-10,952,740 |
-2.54% |
2022/6/30 |
460,538,000 |
430,681,000 |
26,819,600 |
56,677,200 |
-29,857,600 |
-6.48% |
2022/6/30 |
447,906,000 |
430,681,000 |
9,347,770 |
26,572,600 |
-17,224,830 |
-3.85% |
2022/3/31 |
460,538,000 |
447,906,000 |
17,471,800 |
30,104,600 |
-12,632,800 |
-2.74% |
2021/12/31 |
702,153,000 |
460,538,000 |
136,644,000 |
378,258,000 |
-241,614,000 |
-34.41% |
2021/12/31 |
526,526,000 |
460,538,000 |
16,329,100 |
82,316,600 |
-65,987,500 |
-12.53% |
2021/9/30 |
610,415,000 |
526,526,000 |
99,361,900 |
183,251,000 |
-83,889,100 |
-13.74% |
2021/6/30 |
702,153,000 |
610,415,000 |
20,952,500 |
112,690,000 |
-91,737,500 |
-13.07% |
2021/6/30 |
702,153,000 |
610,415,000 |
20,952,500 |
112,690,000 |
-91,737,500 |
-13.07% |
*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。