博时境源保本混合A(002208)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 |
2018/12/18 |
504,790,000 |
173,332,000 |
0 |
331,458,000 |
-331,458,000 |
-65.66% |
2018/9/30 |
514,723,000 |
504,790,000 |
0 |
9,932,930 |
-9,932,930 |
-1.93% |
2018/6/30 |
600,758,000 |
514,723,000 |
1,170,670 |
87,206,300 |
-86,035,630 |
-14.32% |
2018/6/30 |
538,481,000 |
514,723,000 |
0 |
23,758,600 |
-23,758,600 |
-4.41% |
2018/3/31 |
600,758,000 |
538,481,000 |
1,170,670 |
63,447,700 |
-62,277,030 |
-10.37% |
2017/12/31 |
880,546,000 |
600,758,000 |
320,582 |
280,109,000 |
-279,788,418 |
-31.77% |
2017/12/31 |
688,120,000 |
600,758,000 |
103,827 |
87,465,100 |
-87,361,273 |
-12.7% |
2017/9/30 |
747,139,000 |
688,120,000 |
87,793 |
59,107,600 |
-59,019,807 |
-7.9% |
2017/6/30 |
880,546,000 |
747,139,000 |
128,963 |
133,536,000 |
-133,407,037 |
-15.15% |
2017/6/30 |
823,828,000 |
747,139,000 |
76,793 |
76,765,100 |
-76,688,307 |
-9.31% |
2017/3/31 |
880,546,000 |
823,828,000 |
52,170 |
56,770,900 |
-56,718,730 |
-6.44% |
2016/12/31 |
972,792,000 |
880,546,000 |
2,675,470 |
94,921,200 |
-92,245,730 |
-9.48% |
2016/12/31 |
918,434,000 |
880,546,000 |
737,163 |
38,624,600 |
-37,887,437 |
-4.13% |
2016/9/30 |
943,377,000 |
918,434,000 |
363,312 |
25,306,400 |
-24,943,088 |
-2.64% |
2016/6/30 |
972,792,000 |
943,377,000 |
1,574,990 |
30,990,200 |
-29,415,210 |
-3.02% |
2016/6/30 |
966,456,000 |
943,377,000 |
812,149 |
23,891,300 |
-23,079,151 |
-2.39% |
2016/3/31 |
972,792,000 |
966,456,000 |
762,846 |
7,098,920 |
-6,336,074 |
-0.65% |
*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。