博道伍佰智航A(007831)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 |
2023/12/31 |
197,582,000 |
501,075,000 |
529,874,000 |
226,381,000 |
303,493,000 |
153.6% |
2023/12/31 |
301,064,000 |
501,075,000 |
344,075,000 |
144,065,000 |
200,010,000 |
66.43% |
2023/9/30 |
133,004,000 |
301,064,000 |
176,330,000 |
8,270,440 |
168,059,560 |
126.36% |
2023/6/30 |
197,582,000 |
133,004,000 |
9,468,500 |
74,046,200 |
-64,577,700 |
-32.68% |
2023/6/30 |
177,211,000 |
133,004,000 |
2,766,570 |
46,974,100 |
-44,207,530 |
-24.95% |
2023/3/31 |
197,582,000 |
177,211,000 |
6,701,920 |
27,072,000 |
-20,370,080 |
-10.31% |
2022/12/31 |
292,849,000 |
197,582,000 |
65,146,000 |
160,413,000 |
-95,267,000 |
-32.53% |
2022/12/31 |
219,447,000 |
197,582,000 |
8,232,610 |
30,098,500 |
-21,865,890 |
-9.96% |
2022/9/30 |
218,781,000 |
219,447,000 |
16,596,300 |
15,929,800 |
666,500 |
0.3% |
2022/6/30 |
292,849,000 |
218,781,000 |
40,317,000 |
114,385,000 |
-74,068,000 |
-25.29% |
2022/6/30 |
291,607,000 |
218,781,000 |
8,104,190 |
80,929,800 |
-72,825,610 |
-24.97% |
2022/3/31 |
292,849,000 |
291,607,000 |
32,212,800 |
33,455,200 |
-1,242,400 |
-0.42% |
2021/12/31 |
259,429,000 |
292,849,000 |
220,063,000 |
186,643,000 |
33,420,000 |
12.88% |
2021/12/31 |
233,385,000 |
292,849,000 |
75,185,400 |
15,721,600 |
59,463,800 |
25.48% |
2021/9/30 |
219,308,000 |
233,385,000 |
71,694,100 |
57,616,500 |
14,077,600 |
6.42% |
2021/6/30 |
259,429,000 |
219,308,000 |
73,183,100 |
113,305,000 |
-40,121,900 |
-15.47% |
2021/6/30 |
214,746,000 |
219,308,000 |
42,621,300 |
38,060,200 |
4,561,100 |
2.12% |
2021/3/31 |
259,429,000 |
214,746,000 |
30,561,800 |
75,244,600 |
-44,682,800 |
-17.22% |
2020/12/31 |
245,266,000 |
259,429,000 |
372,834,000 |
358,671,000 |
14,163,000 |
5.77% |
2020/12/31 |
279,491,000 |
259,429,000 |
38,804,300 |
58,866,300 |
-20,062,000 |
-7.18% |
2020/9/30 |
241,813,000 |
279,491,000 |
119,440,000 |
81,761,700 |
37,678,300 |
15.58% |
2020/6/30 |
245,266,000 |
241,813,000 |
214,590,000 |
218,043,000 |
-3,453,000 |
-1.41% |
2020/6/30 |
296,897,000 |
241,813,000 |
39,569,900 |
94,653,800 |
-55,083,900 |
-18.55% |
2020/3/31 |
245,266,000 |
296,897,000 |
175,020,000 |
123,390,000 |
51,630,000 |
21.05% |
2019/12/31 |
274,561,000 |
245,266,000 |
1,232,760 |
30,528,000 |
-29,295,240 |
-10.67% |
2019/12/31 |
274,561,000 |
245,266,000 |
1,232,760 |
30,528,000 |
-29,295,240 |
-10.67% |
*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。