博道中证800指数增强C(023500)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 |
91,604,100 |
106,750,000 |
104,721,000 |
89,574,800 |
15,146,200 |
16.53% |
| 2025/12/31 |
322,790,000 |
91,604,100 |
156,181,000 |
387,366,000 |
-231,185,000 |
-71.62% |
| 2025/12/31 |
95,389,100 |
91,604,100 |
63,995,500 |
67,780,500 |
-3,785,000 |
-3.97% |
| 2025/9/30 |
129,864,000 |
95,389,100 |
89,215,700 |
123,690,000 |
-34,474,300 |
-26.55% |
| 2025/6/30 |
322,790,000 |
129,864,000 |
2,969,680 |
195,895,000 |
-192,925,320 |
-59.77% |
| 2025/6/30 |
322,790,000 |
129,864,000 |
2,969,680 |
195,895,000 |
-192,925,320 |
-59.77% |
*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。
