博道远航混合C(007127)申购赎回 |
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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 |
383,119,000 |
623,663,000 |
370,623,000 |
130,079,000 |
240,544,000 |
62.79% |
2023/12/31 |
408,138,000 |
383,119,000 |
260,081,000 |
285,099,000 |
-25,018,000 |
-6.13% |
2023/12/31 |
351,634,000 |
383,119,000 |
70,725,600 |
39,240,300 |
31,485,300 |
8.95% |
2023/9/30 |
414,450,000 |
351,634,000 |
46,483,000 |
109,300,000 |
-62,817,000 |
-15.16% |
2023/6/30 |
408,138,000 |
414,450,000 |
142,872,000 |
136,559,000 |
6,313,000 |
1.55% |
2023/6/30 |
440,406,000 |
414,450,000 |
45,308,700 |
71,264,000 |
-25,955,300 |
-5.89% |
2023/3/31 |
408,138,000 |
440,406,000 |
97,563,200 |
65,295,400 |
32,267,800 |
7.91% |
2022/12/31 |
303,846,000 |
408,138,000 |
583,212,000 |
478,921,000 |
104,291,000 |
34.32% |
2022/12/31 |
424,425,000 |
408,138,000 |
92,023,200 |
108,311,000 |
-16,287,800 |
-3.84% |
2022/9/30 |
341,632,000 |
424,425,000 |
189,207,000 |
106,414,000 |
82,793,000 |
24.23% |
2022/6/30 |
303,846,000 |
341,632,000 |
301,982,000 |
264,196,000 |
37,786,000 |
12.44% |
2022/6/30 |
442,497,000 |
341,632,000 |
93,109,300 |
193,974,000 |
-100,864,700 |
-22.79% |
2022/3/31 |
303,846,000 |
442,497,000 |
208,873,000 |
70,222,200 |
138,650,800 |
45.63% |
2021/12/31 |
238,893,000 |
303,846,000 |
432,180,000 |
367,227,000 |
64,953,000 |
27.19% |
2021/12/31 |
257,682,000 |
303,846,000 |
196,481,000 |
150,317,000 |
46,164,000 |
17.92% |
2021/9/30 |
145,505,000 |
257,682,000 |
203,088,000 |
90,910,300 |
112,177,700 |
77.1% |
2021/6/30 |
238,893,000 |
145,505,000 |
32,610,900 |
125,999,000 |
-93,388,100 |
-39.09% |
2021/6/30 |
168,608,000 |
145,505,000 |
8,169,300 |
31,272,400 |
-23,103,100 |
-13.7% |
2021/3/31 |
238,893,000 |
168,608,000 |
24,441,600 |
94,726,600 |
-70,285,000 |
-29.42% |
2020/12/31 |
53,513,500 |
238,893,000 |
552,669,000 |
367,289,000 |
185,380,000 |
346.42% |
2020/12/31 |
232,316,000 |
238,893,000 |
154,880,000 |
148,304,000 |
6,576,000 |
2.83% |
2020/9/30 |
73,061,100 |
232,316,000 |
224,920,000 |
65,664,500 |
159,255,500 |
217.98% |
2020/6/30 |
53,513,500 |
73,061,100 |
172,869,000 |
153,321,000 |
19,548,000 |
36.53% |
2020/6/30 |
93,800,000 |
73,061,100 |
58,630,800 |
79,369,800 |
-20,739,000 |
-22.11% |
2020/3/31 |
53,513,500 |
93,800,000 |
114,238,000 |
73,951,700 |
40,286,300 |
75.28% |
2019/12/31 |
189,438,000 |
53,513,500 |
98,109,600 |
234,034,000 |
-135,924,400 |
-71.75% |
2019/12/31 |
100,556,000 |
53,513,500 |
49,896,600 |
96,938,600 |
-47,042,000 |
-46.78% |
2019/9/30 |
189,438,000 |
100,556,000 |
48,212,900 |
137,095,000 |
-88,882,100 |
-46.92% |
2019/6/30 |
189,438,000 |
189,438,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
189,438,000 |
189,438,000 |
0 |
0 |
0 |
0% |
*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。