博道嘉瑞混合A(008467)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 |
2024/12/31 |
382,611,000 |
282,737,000 |
5,866,260 |
105,740,000 |
-99,873,740 |
-26.1% |
2024/9/30 |
424,124,000 |
382,611,000 |
5,430,430 |
46,942,700 |
-41,512,270 |
-9.79% |
2024/6/30 |
452,350,000 |
424,124,000 |
29,836,400 |
58,063,300 |
-28,226,900 |
-6.24% |
2024/6/30 |
436,280,000 |
424,124,000 |
4,995,290 |
17,151,700 |
-12,156,410 |
-2.79% |
2024/3/31 |
452,350,000 |
436,280,000 |
24,841,100 |
40,911,600 |
-16,070,500 |
-3.55% |
2023/12/31 |
693,127,000 |
452,350,000 |
141,316,000 |
382,093,000 |
-240,777,000 |
-34.74% |
2023/12/31 |
532,513,000 |
452,350,000 |
7,504,720 |
87,667,100 |
-80,162,380 |
-15.05% |
2023/9/30 |
609,418,000 |
532,513,000 |
12,176,300 |
89,081,400 |
-76,905,100 |
-12.62% |
2023/6/30 |
693,127,000 |
609,418,000 |
121,635,000 |
205,345,000 |
-83,710,000 |
-12.08% |
2023/6/30 |
684,046,000 |
609,418,000 |
43,298,600 |
117,927,000 |
-74,628,400 |
-10.91% |
2023/3/31 |
693,127,000 |
684,046,000 |
78,336,800 |
87,417,900 |
-9,081,100 |
-1.31% |
2022/12/31 |
970,938,000 |
693,127,000 |
208,355,000 |
486,166,000 |
-277,811,000 |
-28.61% |
2022/12/31 |
862,589,000 |
693,127,000 |
54,519,700 |
223,981,000 |
-169,461,300 |
-19.65% |
2022/9/30 |
867,244,000 |
862,589,000 |
25,788,800 |
30,443,700 |
-4,654,900 |
-0.54% |
2022/6/30 |
970,938,000 |
867,244,000 |
128,046,000 |
231,741,000 |
-103,695,000 |
-10.68% |
2022/6/30 |
919,947,000 |
867,244,000 |
46,219,000 |
98,922,800 |
-52,703,800 |
-5.73% |
2022/3/31 |
970,938,000 |
919,947,000 |
81,827,200 |
132,818,000 |
-50,990,800 |
-5.25% |
2021/12/31 |
489,191,000 |
970,938,000 |
1,160,520,000 |
678,776,000 |
481,744,000 |
98.48% |
2021/12/31 |
904,933,000 |
970,938,000 |
217,139,000 |
151,133,000 |
66,006,000 |
7.29% |
2021/9/30 |
675,323,000 |
904,933,000 |
411,045,000 |
181,435,000 |
229,610,000 |
34% |
2021/6/30 |
489,191,000 |
675,323,000 |
532,339,000 |
346,207,000 |
186,132,000 |
38.05% |
2021/6/30 |
634,058,000 |
675,323,000 |
193,145,000 |
151,880,000 |
41,265,000 |
6.51% |
2021/3/31 |
489,191,000 |
634,058,000 |
339,194,000 |
194,327,000 |
144,867,000 |
29.61% |
2020/12/31 |
363,186,000 |
489,191,000 |
564,288,000 |
438,283,000 |
126,005,000 |
34.69% |
2020/12/31 |
491,651,000 |
489,191,000 |
122,427,000 |
124,888,000 |
-2,461,000 |
-0.5% |
2020/9/30 |
325,479,000 |
491,651,000 |
273,358,000 |
107,186,000 |
166,172,000 |
51.05% |
2020/6/30 |
363,186,000 |
325,479,000 |
168,503,000 |
206,210,000 |
-37,707,000 |
-10.38% |
2020/6/30 |
344,371,000 |
325,479,000 |
168,235,000 |
187,127,000 |
-18,892,000 |
-5.49% |
2020/3/31 |
363,186,000 |
344,371,000 |
267,972 |
19,083,200 |
-18,815,228 |
-5.18% |
*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。