博道惠泰优选混合A(016840)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 |
339,629,000 |
379,322,000 |
60,109,800 |
20,416,900 |
39,692,900 |
11.69% |
2023/12/31 |
402,340,000 |
339,629,000 |
20,151,800 |
82,863,200 |
-62,711,400 |
-15.59% |
2023/12/31 |
361,959,000 |
339,629,000 |
818,456 |
23,149,100 |
-22,330,644 |
-6.17% |
2023/9/30 |
367,379,000 |
361,959,000 |
16,361,200 |
21,780,900 |
-5,419,700 |
-1.48% |
2023/6/30 |
402,340,000 |
367,379,000 |
2,972,130 |
37,933,300 |
-34,961,170 |
-8.69% |
2023/6/30 |
402,340,000 |
367,379,000 |
2,972,130 |
37,933,300 |
-34,961,170 |
-8.69% |
2023/3/31 |
402,340,000 |
402,340,000 |
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。