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 |
2023/12/31 |
91,290,800 |
178,360,000 |
116,497,000 |
29,427,700 |
87,069,300 |
95.38% |
2023/9/30 |
62,083,500 |
91,290,800 |
45,566,500 |
16,359,200 |
29,207,300 |
47.05% |
2023/6/30 |
49,669,400 |
62,083,500 |
40,123,900 |
27,709,800 |
12,414,100 |
24.99% |
2023/6/30 |
72,380,000 |
62,083,500 |
9,920,600 |
20,217,100 |
-10,296,500 |
-14.23% |
2023/3/31 |
49,669,400 |
72,380,000 |
30,203,300 |
7,492,690 |
22,710,610 |
45.72% |
2022/12/31 |
100,578,000 |
49,669,400 |
44,186,100 |
95,094,800 |
-50,908,700 |
-50.62% |
2022/12/31 |
55,021,700 |
49,669,400 |
6,884,920 |
12,237,200 |
-5,352,280 |
-9.73% |
2022/9/30 |
75,592,500 |
55,021,700 |
5,203,800 |
25,774,600 |
-20,570,800 |
-27.21% |
2022/6/30 |
100,578,000 |
75,592,500 |
32,097,400 |
57,083,000 |
-24,985,600 |
-24.84% |
2022/6/30 |
75,742,100 |
75,592,500 |
11,240,100 |
11,389,700 |
-149,600 |
-0.2% |
2022/3/31 |
100,578,000 |
75,742,100 |
20,857,300 |
45,693,300 |
-24,836,000 |
-24.69% |
2021/12/31 |
297,544,000 |
100,578,000 |
120,422,000 |
317,388,000 |
-196,966,000 |
-66.2% |
2021/12/31 |
96,540,400 |
100,578,000 |
36,072,800 |
32,035,100 |
4,037,700 |
4.18% |
2021/9/30 |
150,788,000 |
96,540,400 |
34,765,600 |
89,012,800 |
-54,247,200 |
-35.98% |
2021/6/30 |
297,544,000 |
150,788,000 |
49,583,800 |
196,340,000 |
-146,756,200 |
-49.32% |
2021/6/30 |
280,535,000 |
150,788,000 |
14,047,900 |
143,796,000 |
-129,748,100 |
-46.25% |
2021/3/31 |
297,544,000 |
280,535,000 |
35,535,900 |
52,544,200 |
-17,008,300 |
-5.72% |
2020/12/31 |
168,953,000 |
297,544,000 |
346,349,000 |
217,759,000 |
128,590,000 |
76.11% |
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。