博时新财富混合A(001429)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 |
2018/6/13 |
17,965,400 |
14,956,200 |
150,686 |
3,159,870 |
-3,009,184 |
-16.75% |
2018/3/31 |
24,188,000 |
17,965,400 |
287,351 |
6,509,940 |
-6,222,589 |
-25.73% |
2017/12/31 |
807,815,000 |
24,188,000 |
44,862,300 |
828,489,000 |
-783,626,700 |
-97.01% |
2017/12/31 |
29,549,700 |
24,188,000 |
201,649 |
5,563,400 |
-5,361,751 |
-18.14% |
2017/9/30 |
70,781,800 |
29,549,700 |
135,256 |
41,367,400 |
-41,232,144 |
-58.25% |
2017/6/30 |
807,815,000 |
70,781,800 |
44,525,400 |
781,559,000 |
-737,033,600 |
-91.24% |
2017/6/30 |
667,191,000 |
70,781,800 |
1,119,930 |
597,529,000 |
-596,409,070 |
-89.39% |
2017/3/31 |
807,815,000 |
667,191,000 |
43,405,500 |
184,030,000 |
-140,624,500 |
-17.41% |
2016/12/31 |
1,161,430,000 |
807,815,000 |
751,071,000 |
1,104,690,000 |
-353,619,000 |
-30.45% |
2016/12/31 |
623,899,000 |
807,815,000 |
190,335,000 |
6,418,760 |
183,916,240 |
29.48% |
2016/9/30 |
1,126,210,000 |
623,899,000 |
559,531,000 |
1,061,840,000 |
-502,309,000 |
-44.6% |
2016/6/30 |
1,161,430,000 |
1,126,210,000 |
1,205,620 |
36,431,600 |
-35,225,980 |
-3.03% |
2016/6/30 |
1,139,830,000 |
1,126,210,000 |
392,790 |
14,010,000 |
-13,617,210 |
-1.19% |
2016/3/31 |
1,161,430,000 |
1,139,830,000 |
812,832 |
22,421,600 |
-21,608,768 |
-1.86% |
2015/12/31 |
260,915,000 |
1,161,430,000 |
1,063,930,000 |
163,414,000 |
900,516,000 |
345.14% |
2015/12/31 |
1,212,780,000 |
1,161,430,000 |
1,826,830 |
53,173,400 |
-51,346,570 |
-4.23% |
2015/9/30 |
263,339,000 |
1,212,780,000 |
1,058,150,000 |
108,704,000 |
949,446,000 |
360.54% |
*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。