博道研究恒选混合C(015105)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 |
12,380,000 |
11,945,500 |
205,336 |
639,869 |
-434,533 |
-3.51% |
2023/12/31 |
15,145,400 |
12,380,000 |
583,982 |
3,349,380 |
-2,765,398 |
-18.26% |
2023/12/31 |
13,450,900 |
12,380,000 |
37,437 |
1,108,310 |
-1,070,873 |
-7.96% |
2023/9/30 |
13,587,100 |
13,450,900 |
101,212 |
237,430 |
-136,218 |
-1% |
2023/6/30 |
15,145,400 |
13,587,100 |
445,333 |
2,003,650 |
-1,558,317 |
-10.29% |
2023/6/30 |
14,469,400 |
13,587,100 |
63,176 |
945,464 |
-882,288 |
-6.1% |
2023/3/31 |
15,145,400 |
14,469,400 |
382,156 |
1,058,180 |
-676,024 |
-4.46% |
2022/12/31 |
173,344,000 |
15,145,400 |
2,009,150 |
160,208,000 |
-158,198,850 |
-91.26% |
2022/12/31 |
15,930,700 |
15,145,400 |
197,019 |
982,311 |
-785,292 |
-4.93% |
2022/9/30 |
85,174,600 |
15,930,700 |
1,266,820 |
70,510,800 |
-69,243,980 |
-81.3% |
*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。