博道盛彦混合A(012124)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 |
321,590,000 |
309,911,000 |
1,953,290 |
13,632,300 |
-11,679,010 |
-3.63% |
2023/12/31 |
348,727,000 |
321,590,000 |
36,107,000 |
63,243,400 |
-27,136,400 |
-7.78% |
2023/12/31 |
333,928,000 |
321,590,000 |
688,139 |
13,026,000 |
-12,337,861 |
-3.69% |
2023/9/30 |
345,453,000 |
333,928,000 |
1,031,730 |
12,557,000 |
-11,525,270 |
-3.34% |
2023/6/30 |
348,727,000 |
345,453,000 |
34,387,200 |
37,660,400 |
-3,273,200 |
-0.94% |
2023/6/30 |
365,143,000 |
345,453,000 |
2,116,830 |
21,805,900 |
-19,689,070 |
-5.39% |
2023/3/31 |
348,727,000 |
365,143,000 |
32,270,300 |
15,854,400 |
16,415,900 |
4.71% |
2022/12/31 |
425,906,000 |
348,727,000 |
15,242,300 |
92,422,100 |
-77,179,800 |
-18.12% |
2022/12/31 |
358,073,000 |
348,727,000 |
1,378,390 |
10,725,200 |
-9,346,810 |
-2.61% |
2022/9/30 |
377,193,000 |
358,073,000 |
2,582,970 |
21,702,500 |
-19,119,530 |
-5.07% |
2022/6/30 |
425,906,000 |
377,193,000 |
11,280,900 |
59,994,400 |
-48,713,500 |
-11.44% |
2022/6/30 |
399,124,000 |
377,193,000 |
3,220,320 |
25,151,700 |
-21,931,380 |
-5.49% |
2022/3/31 |
425,906,000 |
399,124,000 |
8,060,620 |
34,842,700 |
-26,782,080 |
-6.29% |
2021/12/31 |
564,963,000 |
425,906,000 |
15,282,400 |
154,339,000 |
-139,056,600 |
-24.61% |
2021/12/31 |
530,316,000 |
425,906,000 |
12,630,100 |
117,039,000 |
-104,408,900 |
-19.69% |
2021/9/30 |
564,963,000 |
530,316,000 |
2,652,270 |
37,299,700 |
-34,647,430 |
-6.13% |
*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。