博道睿见一年持有期混合(010755)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 |
2024/6/30 |
634,427,000 |
523,242,000 |
8,254,360 |
119,440,000 |
-111,185,640 |
-17.53% |
2024/6/30 |
541,045,000 |
523,242,000 |
3,422,770 |
21,226,500 |
-17,803,730 |
-3.29% |
2024/3/31 |
634,427,000 |
541,045,000 |
4,831,590 |
98,213,100 |
-93,381,510 |
-14.72% |
2023/12/31 |
711,107,000 |
634,427,000 |
10,328,000 |
87,008,000 |
-76,680,000 |
-10.78% |
2023/12/31 |
647,761,000 |
634,427,000 |
4,294,950 |
17,629,300 |
-13,334,350 |
-2.06% |
2023/9/30 |
666,427,000 |
647,761,000 |
2,268,870 |
20,935,100 |
-18,666,230 |
-2.8% |
2023/6/30 |
711,107,000 |
666,427,000 |
3,764,210 |
48,443,600 |
-44,679,390 |
-6.28% |
2023/6/30 |
686,942,000 |
666,427,000 |
1,885,780 |
22,400,500 |
-20,514,720 |
-2.99% |
2023/3/31 |
711,107,000 |
686,942,000 |
1,878,430 |
26,043,200 |
-24,164,770 |
-3.4% |
2022/12/31 |
850,217,000 |
711,107,000 |
26,917,200 |
166,027,000 |
-139,109,800 |
-16.36% |
2022/12/31 |
725,796,000 |
711,107,000 |
14,646,400 |
29,335,000 |
-14,688,600 |
-2.02% |
2022/9/30 |
752,371,000 |
725,796,000 |
2,087,840 |
28,663,300 |
-26,575,460 |
-3.53% |
2022/6/30 |
850,217,000 |
752,371,000 |
10,183,000 |
108,029,000 |
-97,846,000 |
-11.51% |
2022/6/30 |
774,372,000 |
752,371,000 |
2,551,960 |
24,552,700 |
-22,000,740 |
-2.84% |
2022/3/31 |
850,217,000 |
774,372,000 |
7,631,020 |
83,476,000 |
-75,844,980 |
-8.92% |
2021/12/31 |
1,170,900,000 |
850,217,000 |
61,133,100 |
381,820,000 |
-320,686,900 |
-27.39% |
2021/12/31 |
1,223,570,000 |
850,217,000 |
8,465,640 |
381,820,000 |
-373,354,360 |
-30.51% |
2021/9/30 |
1,184,610,000 |
1,223,570,000 |
38,958,500 |
0 |
38,958,500 |
3.29% |
2021/6/30 |
1,170,900,000 |
1,184,610,000 |
13,709,000 |
0 |
13,709,000 |
1.17% |
2021/6/30 |
1,176,610,000 |
1,184,610,000 |
7,999,030 |
0 |
7,999,030 |
0.68% |
2021/3/31 |
1,170,900,000 |
1,176,610,000 |
5,709,960 |
0 |
5,709,960 |
0.49% |
*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。