博道上证科创板综合指数增强C(023902)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 |
| 2026/6/30 |
304,164,000 |
197,636,000 |
283,948,000 |
390,475,000 |
-106,527,000 |
-35.02% |
| 2026/6/30 |
267,192,000 |
197,636,000 |
135,713,000 |
205,268,000 |
-69,555,000 |
-26.03% |
| 2026/3/31 |
304,164,000 |
267,192,000 |
148,235,000 |
185,207,000 |
-36,972,000 |
-12.16% |
| 2025/12/31 |
816,564,000 |
304,164,000 |
653,386,000 |
1,165,790,000 |
-512,404,000 |
-62.75% |
| 2025/12/31 |
421,380,000 |
304,164,000 |
215,772,000 |
332,988,000 |
-117,216,000 |
-27.82% |
| 2025/9/30 |
816,564,000 |
421,380,000 |
437,615,000 |
832,799,000 |
-395,184,000 |
-48.4% |
| 2025/6/30 |
816,564,000 |
816,564,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
816,564,000 |
816,564,000 |
0 |
0 |
0 |
0% |
*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。
