博道久航混合C(008319)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 |
165,826,000 |
250,189,000 |
189,044,000 |
104,682,000 |
84,362,000 |
50.87% |
2023/12/31 |
61,689,800 |
165,826,000 |
119,024,000 |
14,887,100 |
104,136,900 |
168.81% |
2023/12/31 |
74,970,000 |
165,826,000 |
98,126,600 |
7,270,200 |
90,856,400 |
121.19% |
2023/9/30 |
57,963,300 |
74,970,000 |
19,488,600 |
2,481,910 |
17,006,690 |
29.34% |
2023/6/30 |
61,689,800 |
57,963,300 |
1,408,570 |
5,135,020 |
-3,726,450 |
-6.04% |
2023/6/30 |
58,962,000 |
57,963,300 |
842,291 |
1,840,940 |
-998,649 |
-1.69% |
2023/3/31 |
61,689,800 |
58,962,000 |
566,283 |
3,294,090 |
-2,727,807 |
-4.42% |
2022/12/31 |
71,158,600 |
61,689,800 |
20,604,900 |
30,073,700 |
-9,468,800 |
-13.31% |
2022/12/31 |
63,788,100 |
61,689,800 |
1,308,470 |
3,406,810 |
-2,098,340 |
-3.29% |
2022/9/30 |
73,382,000 |
63,788,100 |
2,279,240 |
11,873,100 |
-9,593,860 |
-13.07% |
2022/6/30 |
71,158,600 |
73,382,000 |
17,017,200 |
14,793,800 |
2,223,400 |
3.12% |
2022/6/30 |
75,678,600 |
73,382,000 |
6,038,190 |
8,334,740 |
-2,296,550 |
-3.03% |
2022/3/31 |
71,158,600 |
75,678,600 |
10,979,000 |
6,459,020 |
4,519,980 |
6.35% |
2021/12/31 |
180,389,000 |
71,158,600 |
26,431,700 |
135,662,000 |
-109,230,300 |
-60.55% |
2021/12/31 |
75,408,000 |
71,158,600 |
5,204,310 |
9,453,770 |
-4,249,460 |
-5.64% |
2021/9/30 |
105,090,000 |
75,408,000 |
8,455,660 |
38,137,700 |
-29,682,040 |
-28.24% |
2021/6/30 |
180,389,000 |
105,090,000 |
12,771,700 |
88,070,400 |
-75,298,700 |
-41.74% |
2021/6/30 |
118,092,000 |
105,090,000 |
5,554,890 |
18,556,600 |
-13,001,710 |
-11.01% |
2021/3/31 |
180,389,000 |
118,092,000 |
7,216,810 |
69,513,800 |
-62,296,990 |
-34.53% |
2020/12/31 |
874,773,000 |
180,389,000 |
51,138,700 |
745,523,000 |
-694,384,300 |
-79.38% |
2020/12/31 |
254,388,000 |
180,389,000 |
9,145,230 |
83,144,400 |
-73,999,170 |
-29.09% |
2020/9/30 |
408,505,000 |
254,388,000 |
33,259,500 |
187,377,000 |
-154,117,500 |
-37.73% |
2020/6/30 |
874,773,000 |
408,505,000 |
8,733,930 |
475,002,000 |
-466,268,070 |
-53.3% |
2020/6/30 |
845,882,000 |
408,505,000 |
7,783,490 |
445,161,000 |
-437,377,510 |
-51.71% |
2020/3/31 |
874,773,000 |
845,882,000 |
950,436 |
29,841,700 |
-28,891,264 |
-3.3% |
*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。