博时新收益混合C(002096)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 |
2024/3/31 |
114,136,000 |
106,250,000 |
7,448,480 |
15,334,700 |
-7,886,220 |
-6.91% |
2023/12/31 |
359,855,000 |
114,136,000 |
66,284,200 |
312,003,000 |
-245,718,800 |
-68.28% |
2023/12/31 |
193,571,000 |
114,136,000 |
1,685,590 |
81,120,800 |
-79,435,210 |
-41.04% |
2023/9/30 |
290,690,000 |
193,571,000 |
4,091,890 |
101,210,000 |
-97,118,110 |
-33.41% |
2023/6/30 |
359,855,000 |
290,690,000 |
60,506,800 |
129,672,000 |
-69,165,200 |
-19.22% |
2023/6/30 |
335,054,000 |
290,690,000 |
19,811,400 |
64,175,700 |
-44,364,300 |
-13.24% |
2023/3/31 |
359,855,000 |
335,054,000 |
40,695,400 |
65,496,600 |
-24,801,200 |
-6.89% |
2022/12/31 |
170,072,000 |
359,855,000 |
327,816,000 |
138,033,000 |
189,783,000 |
111.59% |
2022/12/31 |
247,338,000 |
359,855,000 |
131,796,000 |
19,279,800 |
112,516,200 |
45.49% |
2022/9/30 |
176,587,000 |
247,338,000 |
107,422,000 |
36,670,500 |
70,751,500 |
40.07% |
2022/6/30 |
170,072,000 |
176,587,000 |
88,597,700 |
82,082,700 |
6,515,000 |
3.83% |
2022/6/30 |
185,742,000 |
176,587,000 |
51,977,200 |
61,131,900 |
-9,154,700 |
-4.93% |
2022/3/31 |
170,072,000 |
185,742,000 |
36,620,500 |
20,950,800 |
15,669,700 |
9.21% |
2021/12/31 |
62,635,200 |
170,072,000 |
279,043,000 |
171,606,000 |
107,437,000 |
171.53% |
2021/12/31 |
183,107,000 |
170,072,000 |
75,667,200 |
88,702,200 |
-13,035,000 |
-7.12% |
2021/9/30 |
123,160,000 |
183,107,000 |
106,744,000 |
46,797,300 |
59,946,700 |
48.67% |
2021/6/30 |
62,635,200 |
123,160,000 |
96,631,600 |
36,106,800 |
60,524,800 |
96.63% |
2021/6/30 |
63,186,200 |
123,160,000 |
70,574,900 |
10,600,900 |
59,974,000 |
94.92% |
2021/3/31 |
62,635,200 |
63,186,200 |
26,056,800 |
25,505,800 |
551,000 |
0.88% |
2020/12/31 |
22,963,600 |
62,635,200 |
83,483,800 |
43,812,200 |
39,671,600 |
172.76% |
2020/12/31 |
80,923,500 |
62,635,200 |
2,014,070 |
20,302,300 |
-18,288,230 |
-22.6% |
2020/9/30 |
41,296,700 |
80,923,500 |
40,388,900 |
762,119 |
39,626,781 |
95.96% |
2020/6/30 |
22,963,600 |
41,296,700 |
41,080,800 |
22,747,700 |
18,333,100 |
79.84% |
2020/6/30 |
13,134,700 |
41,296,700 |
39,381,500 |
11,219,600 |
28,161,900 |
214.41% |
2020/3/31 |
22,963,600 |
13,134,700 |
1,699,230 |
11,528,100 |
-9,828,870 |
-42.8% |
2019/12/31 |
9,641 |
22,963,600 |
48,849,300 |
25,895,300 |
22,954,000 |
238084.37% |
2019/12/31 |
25,017,200 |
22,963,600 |
20,605,800 |
22,659,400 |
-2,053,600 |
-8.21% |
2019/9/30 |
19,616,300 |
25,017,200 |
7,916,330 |
2,515,380 |
5,400,950 |
27.53% |
2019/6/30 |
9,641 |
19,616,300 |
20,327,200 |
720,599 |
19,606,601 |
203364.35% |
2019/6/30 |
979,937 |
19,616,300 |
19,047,800 |
411,424 |
18,636,376 |
1901.79% |
2019/3/31 |
9,641 |
979,937 |
1,279,470 |
309,176 |
970,294 |
10064.12% |
2018/12/31 |
12,262 |
9,641 |
41,273 |
43,894 |
-2,621 |
-21.37% |
2018/12/31 |
8,574 |
9,641 |
40,236 |
39,169 |
1,068 |
12.45% |
2018/9/30 |
12,993 |
8,574 |
210 |
4,630 |
-4,420 |
-34.02% |
2018/6/30 |
12,262 |
12,993 |
827 |
95 |
731 |
5.97% |
2018/6/30 |
12,262 |
12,993 |
731 |
0 |
731 |
5.97% |
2018/3/31 |
12,262 |
12,262 |
95 |
95 |
0 |
0% |
2017/12/31 |
298,506,000 |
12,262 |
32,655 |
298,527,000 |
-298,494,345 |
-100% |
2017/12/31 |
8,516 |
12,262 |
3,840 |
94 |
3,746 |
43.99% |
2017/9/30 |
5,711 |
8,516 |
12,680 |
9,876 |
2,805 |
49.1% |
2017/6/30 |
298,506,000 |
5,711 |
16,135 |
298,517,000 |
-298,500,865 |
-100% |
2017/6/30 |
13,589 |
5,711 |
2,546 |
10,423 |
-7,877 |
-57.97% |
2017/3/31 |
298,506,000 |
13,589 |
13,589 |
298,506,000 |
-298,492,411 |
-100% |
2016/12/31 |
0 |
298,506,000 |
298,506,000 |
0 |
298,506,000 |
INF% |
2016/12/31 |
298,506,000 |
298,506,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
298,506,000 |
298,506,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
0 |
298,506,000 |
298,506,000 |
0 |
298,506,000 |
INF% |
2016/6/30 |
0 |
298,506,000 |
298,506,000 |
0 |
298,506,000 |
INF% |
*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。