博道沪深300增强C(007045)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 |
2020/12/31 |
314,064,000 |
297,544,000 |
35,847,700 |
52,368,400 |
-16,520,700 |
-5.26% |
2020/9/30 |
233,316,000 |
314,064,000 |
112,692,000 |
31,943,900 |
80,748,100 |
34.61% |
2020/6/30 |
168,953,000 |
233,316,000 |
197,810,000 |
133,446,000 |
64,364,000 |
38.1% |
2020/6/30 |
173,710,000 |
233,316,000 |
119,571,000 |
59,964,000 |
59,607,000 |
34.31% |
2020/3/31 |
168,953,000 |
173,710,000 |
78,239,200 |
73,482,400 |
4,756,800 |
2.82% |
2019/12/31 |
297,787,000 |
168,953,000 |
155,040,000 |
283,874,000 |
-128,834,000 |
-43.26% |
2019/12/31 |
138,776,000 |
168,953,000 |
64,551,400 |
34,374,900 |
30,176,500 |
21.74% |
2019/9/30 |
162,229,000 |
138,776,000 |
80,675,500 |
104,128,000 |
-23,452,500 |
-14.46% |
2019/6/30 |
297,787,000 |
162,229,000 |
9,813,120 |
145,370,000 |
-135,556,880 |
-45.52% |
2019/6/30 |
297,787,000 |
162,229,000 |
9,813,120 |
145,370,000 |
-135,556,880 |
-45.52% |
*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。