博道启航混合A(006160)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 |
222,322,000 |
194,376,000 |
3,514,560 |
31,460,100 |
-27,945,540 |
-12.57% |
2023/12/31 |
266,249,000 |
222,322,000 |
22,963,200 |
66,889,900 |
-43,926,700 |
-16.5% |
2023/12/31 |
245,305,000 |
222,322,000 |
3,565,000 |
26,548,000 |
-22,983,000 |
-9.37% |
2023/9/30 |
248,466,000 |
245,305,000 |
7,657,650 |
10,818,800 |
-3,161,150 |
-1.27% |
2023/6/30 |
266,249,000 |
248,466,000 |
11,740,500 |
29,523,100 |
-17,782,600 |
-6.68% |
2023/6/30 |
256,331,000 |
248,466,000 |
4,818,750 |
12,684,300 |
-7,865,550 |
-3.07% |
2023/3/31 |
266,249,000 |
256,331,000 |
6,921,760 |
16,838,900 |
-9,917,140 |
-3.72% |
2022/12/31 |
209,550,000 |
266,249,000 |
151,886,000 |
95,187,200 |
56,698,800 |
27.06% |
2022/12/31 |
201,618,000 |
266,249,000 |
86,600,500 |
21,970,200 |
64,630,300 |
32.06% |
2022/9/30 |
206,183,000 |
201,618,000 |
13,656,600 |
18,221,200 |
-4,564,600 |
-2.21% |
2022/6/30 |
209,550,000 |
206,183,000 |
51,628,800 |
54,995,700 |
-3,366,900 |
-1.61% |
2022/6/30 |
223,320,000 |
206,183,000 |
17,425,400 |
34,562,500 |
-17,137,100 |
-7.67% |
2022/3/31 |
209,550,000 |
223,320,000 |
34,203,400 |
20,433,200 |
13,770,200 |
6.57% |
2021/12/31 |
234,974,000 |
209,550,000 |
231,878,000 |
257,302,000 |
-25,424,000 |
-10.82% |
2021/12/31 |
230,089,000 |
209,550,000 |
31,748,900 |
52,288,400 |
-20,539,500 |
-8.93% |
2021/9/30 |
176,419,000 |
230,089,000 |
149,002,000 |
95,332,100 |
53,669,900 |
30.42% |
2021/6/30 |
234,974,000 |
176,419,000 |
51,126,500 |
109,682,000 |
-58,555,500 |
-24.92% |
2021/6/30 |
190,850,000 |
176,419,000 |
40,736,400 |
55,167,200 |
-14,430,800 |
-7.56% |
2021/3/31 |
234,974,000 |
190,850,000 |
10,390,100 |
54,514,400 |
-44,124,300 |
-18.78% |
2020/12/31 |
285,495,000 |
234,974,000 |
171,287,000 |
221,808,000 |
-50,521,000 |
-17.7% |
2020/12/31 |
232,937,000 |
234,974,000 |
46,183,400 |
44,146,500 |
2,036,900 |
0.87% |
2020/9/30 |
223,830,000 |
232,937,000 |
57,999,600 |
48,891,800 |
9,107,800 |
4.07% |
2020/6/30 |
285,495,000 |
223,830,000 |
67,103,800 |
128,769,000 |
-61,665,200 |
-21.6% |
2020/6/30 |
258,739,000 |
223,830,000 |
21,328,900 |
56,238,400 |
-34,909,500 |
-13.49% |
2020/3/31 |
285,495,000 |
258,739,000 |
45,774,900 |
72,531,100 |
-26,756,200 |
-9.37% |
2019/12/31 |
295,885,000 |
285,495,000 |
309,252,000 |
319,641,000 |
-10,389,000 |
-3.51% |
2019/12/31 |
326,049,000 |
285,495,000 |
24,178,000 |
64,731,200 |
-40,553,200 |
-12.44% |
2019/9/30 |
259,012,000 |
326,049,000 |
132,244,000 |
65,207,200 |
67,036,800 |
25.88% |
2019/6/30 |
295,885,000 |
259,012,000 |
152,829,000 |
189,703,000 |
-36,874,000 |
-12.46% |
2019/6/30 |
204,256,000 |
259,012,000 |
107,352,000 |
52,596,600 |
54,755,400 |
26.81% |
2019/3/31 |
295,885,000 |
204,256,000 |
45,477,600 |
137,106,000 |
-91,628,400 |
-30.97% |
2018/12/31 |
339,042,000 |
295,885,000 |
3,718,790 |
46,876,100 |
-43,157,310 |
-12.73% |
2018/12/31 |
339,042,000 |
295,885,000 |
3,718,790 |
46,876,100 |
-43,157,310 |
-12.73% |
*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。