博道叁佰智航A(007470)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 |
440,680,000 |
380,713,000 |
24,344,200 |
84,311,700 |
-59,967,500 |
-13.61% |
| 2023/12/31 |
594,967,000 |
440,680,000 |
140,781,000 |
295,068,000 |
-154,287,000 |
-25.93% |
| 2023/12/31 |
496,901,000 |
440,680,000 |
52,060,600 |
108,281,000 |
-56,220,400 |
-11.31% |
| 2023/9/30 |
538,353,000 |
496,901,000 |
33,472,800 |
74,924,500 |
-41,451,700 |
-7.7% |
| 2023/6/30 |
594,967,000 |
538,353,000 |
55,247,600 |
111,862,000 |
-56,614,400 |
-9.52% |
| 2023/6/30 |
595,466,000 |
538,353,000 |
33,701,100 |
90,814,900 |
-57,113,800 |
-9.59% |
| 2023/3/31 |
594,967,000 |
595,466,000 |
21,546,500 |
21,047,500 |
499,000 |
0.08% |
| 2022/12/31 |
323,428,000 |
594,967,000 |
442,143,000 |
170,603,000 |
271,540,000 |
83.96% |
| 2022/12/31 |
430,857,000 |
594,967,000 |
188,882,000 |
24,771,100 |
164,110,900 |
38.09% |
| 2022/9/30 |
334,024,000 |
430,857,000 |
162,132,000 |
65,299,800 |
96,832,200 |
28.99% |
| 2022/6/30 |
323,428,000 |
334,024,000 |
91,129,100 |
80,532,300 |
10,596,800 |
3.28% |
| 2022/6/30 |
334,071,000 |
334,024,000 |
30,975,200 |
31,021,700 |
-46,500 |
-0.01% |
| 2022/3/31 |
323,428,000 |
334,071,000 |
60,153,800 |
49,510,600 |
10,643,200 |
3.29% |
| 2021/12/31 |
246,657,000 |
323,428,000 |
255,360,000 |
178,590,000 |
76,770,000 |
31.12% |
| 2021/12/31 |
274,424,000 |
323,428,000 |
104,302,000 |
55,298,300 |
49,003,700 |
17.86% |
| 2021/9/30 |
246,006,000 |
274,424,000 |
75,971,300 |
47,553,400 |
28,417,900 |
11.55% |
| 2021/6/30 |
246,657,000 |
246,006,000 |
75,086,800 |
75,738,000 |
-651,200 |
-0.26% |
| 2021/6/30 |
246,026,000 |
246,006,000 |
22,468,900 |
22,489,500 |
-20,600 |
-0.01% |
| 2021/3/31 |
246,657,000 |
246,026,000 |
52,617,900 |
53,248,600 |
-630,700 |
-0.26% |
| 2020/12/31 |
71,119,800 |
246,657,000 |
334,222,000 |
158,685,000 |
175,537,000 |
246.82% |
| 2020/12/31 |
169,275,000 |
246,657,000 |
116,826,000 |
39,443,900 |
77,382,100 |
45.71% |
| 2020/9/30 |
122,497,000 |
169,275,000 |
90,031,200 |
43,252,600 |
46,778,600 |
38.19% |
| 2020/6/30 |
71,119,800 |
122,497,000 |
127,365,000 |
75,988,400 |
51,376,600 |
72.24% |
| 2020/6/30 |
100,274,000 |
122,497,000 |
63,138,400 |
40,916,300 |
22,222,100 |
22.16% |
| 2020/3/31 |
71,119,800 |
100,274,000 |
64,226,800 |
35,072,100 |
29,154,700 |
40.99% |
| 2019/12/31 |
104,995,000 |
71,119,800 |
27,445,400 |
61,320,900 |
-33,875,500 |
-32.26% |
| 2019/12/31 |
67,610,600 |
71,119,800 |
21,912,500 |
18,403,200 |
3,509,300 |
5.19% |
| 2019/9/30 |
104,995,000 |
67,610,600 |
5,532,880 |
42,917,600 |
-37,384,720 |
-35.61% |
*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。
