博道大盘成长股票A(022003)申购赎回 |
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| 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 |
| 2026/3/31 |
80,766,600 |
133,008,000 |
99,631,800 |
47,390,300 |
52,241,500 |
64.68% |
| 2025/12/31 |
206,354,000 |
80,766,600 |
141,310,000 |
266,897,000 |
-125,587,000 |
-60.86% |
| 2025/12/31 |
79,349,600 |
80,766,600 |
47,247,900 |
45,830,900 |
1,417,000 |
1.79% |
| 2025/9/30 |
48,245,200 |
79,349,600 |
84,594,800 |
53,490,500 |
31,104,300 |
64.47% |
| 2025/6/30 |
206,354,000 |
48,245,200 |
9,466,890 |
167,576,000 |
-158,109,110 |
-76.62% |
| 2025/6/30 |
78,865,800 |
48,245,200 |
8,091,890 |
38,712,500 |
-30,620,610 |
-38.83% |
| 2025/3/31 |
206,354,000 |
78,865,800 |
1,375,000 |
128,863,000 |
-127,488,000 |
-61.78% |
*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。
