博道惠泰优选混合C(016841)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 |
186,302,000 |
201,981,000 |
28,953,800 |
13,275,300 |
15,678,500 |
8.42% |
2023/12/31 |
255,134,000 |
186,302,000 |
8,961,190 |
77,792,800 |
-68,831,610 |
-26.98% |
2023/12/31 |
198,677,000 |
186,302,000 |
916,746 |
13,291,800 |
-12,375,054 |
-6.23% |
2023/9/30 |
214,622,000 |
198,677,000 |
4,804,500 |
20,749,100 |
-15,944,600 |
-7.43% |
2023/6/30 |
255,134,000 |
214,622,000 |
3,239,950 |
43,751,800 |
-40,511,850 |
-15.88% |
2023/6/30 |
255,134,000 |
214,622,000 |
3,239,950 |
43,751,800 |
-40,511,850 |
-15.88% |
2023/3/31 |
255,134,000 |
255,134,000 |
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。