博道成长智航股票C(013642)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 |
2,466,600,000 |
1,762,510,000 |
423,677,000 |
1,127,760,000 |
-704,083,000 |
-28.54% |
2023/12/31 |
869,915,000 |
2,466,600,000 |
2,304,520,000 |
707,834,000 |
1,596,686,000 |
183.55% |
2023/12/31 |
1,993,620,000 |
2,466,600,000 |
694,512,000 |
221,533,000 |
472,979,000 |
23.72% |
2023/9/30 |
1,601,100,000 |
1,993,620,000 |
612,774,000 |
220,254,000 |
392,520,000 |
24.52% |
2023/6/30 |
869,915,000 |
1,601,100,000 |
997,233,000 |
266,048,000 |
731,185,000 |
84.05% |
2023/6/30 |
993,543,000 |
1,601,100,000 |
781,982,000 |
174,426,000 |
607,556,000 |
61.15% |
2023/3/31 |
869,915,000 |
993,543,000 |
215,251,000 |
91,622,200 |
123,628,800 |
14.21% |
2022/12/31 |
1,171,980,000 |
869,915,000 |
69,717,100 |
371,783,000 |
-302,065,900 |
-25.77% |
2022/12/31 |
912,074,000 |
869,915,000 |
12,607,900 |
54,767,100 |
-42,159,200 |
-4.62% |
2022/9/30 |
967,955,000 |
912,074,000 |
21,085,900 |
76,967,500 |
-55,881,600 |
-5.77% |
2022/6/30 |
1,171,980,000 |
967,955,000 |
36,023,300 |
240,048,000 |
-204,024,700 |
-17.41% |
2022/6/30 |
1,055,940,000 |
967,955,000 |
20,026,500 |
108,012,000 |
-87,985,500 |
-8.33% |
2022/3/31 |
1,171,980,000 |
1,055,940,000 |
15,996,800 |
132,036,000 |
-116,039,200 |
-9.9% |
2021/12/31 |
1,171,980,000 |
1,171,980,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,171,980,000 |
1,171,980,000 |
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。