博道和瑞多元稳健6个月持有期混合C(016638)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 |
28,360,700 |
17,685,000 |
1,181 |
10,676,900 |
-10,675,719 |
-37.64% |
2023/12/31 |
80,375,800 |
28,360,700 |
9,639,410 |
61,654,500 |
-52,015,090 |
-64.71% |
2023/12/31 |
36,544,900 |
28,360,700 |
6,672 |
8,190,920 |
-8,184,248 |
-22.4% |
2023/9/30 |
52,364,800 |
36,544,900 |
1,037,930 |
16,857,800 |
-15,819,870 |
-30.21% |
2023/6/30 |
80,375,800 |
52,364,800 |
8,594,810 |
36,605,800 |
-28,010,990 |
-34.85% |
2023/6/30 |
80,433,800 |
52,364,800 |
8,536,790 |
36,605,800 |
-28,069,010 |
-34.9% |
2023/3/31 |
80,375,800 |
80,433,800 |
58,018 |
0 |
58,018 |
0.07% |
2022/12/31 |
80,375,800 |
80,375,800 |
0 |
0 |
0 |
0% |
2022/12/31 |
80,375,800 |
80,375,800 |
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。