博道启航混合C(006161)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 |
54,888,100 |
33,660,600 |
1,782,780 |
23,010,300 |
-21,227,520 |
-38.67% |
2023/12/31 |
35,047,800 |
54,888,100 |
67,097,000 |
47,256,600 |
19,840,400 |
56.61% |
2023/12/31 |
50,063,700 |
54,888,100 |
18,563,200 |
13,738,700 |
4,824,500 |
9.64% |
2023/9/30 |
37,977,500 |
50,063,700 |
31,005,000 |
18,918,800 |
12,086,200 |
31.82% |
2023/6/30 |
35,047,800 |
37,977,500 |
17,528,800 |
14,599,100 |
2,929,700 |
8.36% |
2023/6/30 |
45,736,800 |
37,977,500 |
2,105,780 |
9,865,030 |
-7,759,250 |
-16.97% |
2023/3/31 |
35,047,800 |
45,736,800 |
15,423,000 |
4,734,030 |
10,688,970 |
30.5% |
2022/12/31 |
38,086,000 |
35,047,800 |
17,128,200 |
20,166,500 |
-3,038,300 |
-7.98% |
2022/12/31 |
33,934,000 |
35,047,800 |
2,848,750 |
1,735,010 |
1,113,740 |
3.28% |
2022/9/30 |
34,989,900 |
33,934,000 |
2,438,050 |
3,493,910 |
-1,055,860 |
-3.02% |
2022/6/30 |
38,086,000 |
34,989,900 |
11,841,400 |
14,937,600 |
-3,096,200 |
-8.13% |
2022/6/30 |
34,464,800 |
34,989,900 |
6,606,560 |
6,081,420 |
525,140 |
1.52% |
2022/3/31 |
38,086,000 |
34,464,800 |
5,234,880 |
8,856,180 |
-3,621,300 |
-9.51% |
2021/12/31 |
63,993,300 |
38,086,000 |
60,237,500 |
86,144,800 |
-25,907,300 |
-40.48% |
2021/12/31 |
45,375,900 |
38,086,000 |
11,983,800 |
19,273,600 |
-7,289,800 |
-16.07% |
2021/9/30 |
34,588,000 |
45,375,900 |
25,762,900 |
14,975,100 |
10,787,800 |
31.19% |
2021/6/30 |
63,993,300 |
34,588,000 |
22,490,800 |
51,896,100 |
-29,405,300 |
-45.95% |
2021/6/30 |
35,677,700 |
34,588,000 |
11,529,400 |
12,619,200 |
-1,089,800 |
-3.05% |
2021/3/31 |
63,993,300 |
35,677,700 |
10,961,300 |
39,277,000 |
-28,315,700 |
-44.25% |
2020/12/31 |
74,312,700 |
63,993,300 |
136,648,000 |
146,967,000 |
-10,319,000 |
-13.89% |
2020/12/31 |
65,865,500 |
63,993,300 |
35,999,800 |
37,872,000 |
-1,872,200 |
-2.84% |
2020/9/30 |
45,982,500 |
65,865,500 |
46,193,700 |
26,310,700 |
19,883,000 |
43.24% |
2020/6/30 |
74,312,700 |
45,982,500 |
54,454,100 |
82,784,300 |
-28,330,200 |
-38.12% |
2020/6/30 |
72,375,500 |
45,982,500 |
14,210,500 |
40,603,400 |
-26,392,900 |
-36.47% |
2020/3/31 |
74,312,700 |
72,375,500 |
40,243,600 |
42,180,900 |
-1,937,300 |
-2.61% |
2019/12/31 |
236,040,000 |
74,312,700 |
117,953,000 |
279,680,000 |
-161,727,000 |
-68.52% |
2019/12/31 |
96,760,300 |
74,312,700 |
16,106,800 |
38,554,400 |
-22,447,600 |
-23.2% |
2019/9/30 |
97,171,100 |
96,760,300 |
43,822,400 |
44,233,200 |
-410,800 |
-0.42% |
2019/6/30 |
236,040,000 |
97,171,100 |
58,023,800 |
196,892,000 |
-138,868,200 |
-58.83% |
2019/6/30 |
81,264,600 |
97,171,100 |
44,032,500 |
28,126,100 |
15,906,400 |
19.57% |
2019/3/31 |
236,040,000 |
81,264,600 |
13,991,300 |
168,766,000 |
-154,774,700 |
-65.57% |
2018/12/31 |
385,667,000 |
236,040,000 |
1,443,420 |
151,071,000 |
-149,627,580 |
-38.8% |
2018/12/31 |
385,667,000 |
236,040,000 |
1,443,420 |
151,071,000 |
-149,627,580 |
-38.8% |
*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。