博时创业成长混合C(002553)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 |
2,797,530 |
2,793,410 |
369,749 |
373,875 |
-4,126 |
-0.15% |
2023/12/31 |
3,386,280 |
2,797,530 |
1,984,030 |
2,572,780 |
-588,750 |
-17.39% |
2023/12/31 |
2,818,880 |
2,797,530 |
243,128 |
264,481 |
-21,353 |
-0.76% |
2023/9/30 |
2,603,120 |
2,818,880 |
379,530 |
163,767 |
215,763 |
8.29% |
2023/6/30 |
3,386,280 |
2,603,120 |
1,361,370 |
2,144,530 |
-783,160 |
-23.13% |
2023/6/30 |
3,483,300 |
2,603,120 |
269,698 |
1,149,870 |
-880,172 |
-25.27% |
2023/3/31 |
3,386,280 |
3,483,300 |
1,091,670 |
994,656 |
97,014 |
2.86% |
2022/12/31 |
2,367,940 |
3,386,280 |
2,566,320 |
1,547,980 |
1,018,340 |
43.01% |
2022/12/31 |
2,509,360 |
3,386,280 |
1,392,690 |
515,767 |
876,923 |
34.95% |
2022/9/30 |
2,932,040 |
2,509,360 |
236,735 |
659,418 |
-422,683 |
-14.42% |
2022/6/30 |
2,367,940 |
2,932,040 |
936,902 |
372,795 |
564,107 |
23.82% |
2022/6/30 |
2,884,350 |
2,932,040 |
288,134 |
240,441 |
47,693 |
1.65% |
2022/3/31 |
2,367,940 |
2,884,350 |
648,768 |
132,354 |
516,414 |
21.81% |
2021/12/31 |
5,155,340 |
2,367,940 |
5,280,030 |
8,067,440 |
-2,787,410 |
-54.07% |
2021/12/31 |
2,818,500 |
2,367,940 |
192,626 |
643,187 |
-450,561 |
-15.99% |
2021/9/30 |
2,852,490 |
2,818,500 |
689,257 |
723,251 |
-33,994 |
-1.19% |
2021/6/30 |
5,155,340 |
2,852,490 |
4,398,150 |
6,701,000 |
-2,302,850 |
-44.67% |
2021/6/30 |
3,835,060 |
2,852,490 |
2,507,910 |
3,490,480 |
-982,570 |
-25.62% |
2021/3/31 |
5,155,340 |
3,835,060 |
1,890,240 |
3,210,520 |
-1,320,280 |
-25.61% |
2020/12/31 |
4,536,830 |
5,155,340 |
21,853,300 |
21,234,700 |
618,600 |
13.64% |
2020/12/31 |
6,923,270 |
5,155,340 |
1,723,600 |
3,491,520 |
-1,767,920 |
-25.54% |
2020/9/30 |
5,264,430 |
6,923,270 |
11,847,900 |
10,189,000 |
1,658,900 |
31.51% |
2020/6/30 |
4,536,830 |
5,264,430 |
8,281,790 |
7,554,200 |
727,590 |
16.04% |
2020/6/30 |
3,903,980 |
5,264,430 |
5,125,640 |
3,765,200 |
1,360,440 |
34.85% |
2020/3/31 |
4,536,830 |
3,903,980 |
3,156,160 |
3,789,000 |
-632,840 |
-13.95% |
2019/12/31 |
5,325,070 |
4,536,830 |
7,862,160 |
8,650,410 |
-788,250 |
-14.8% |
2019/12/31 |
3,655,050 |
4,536,830 |
2,178,580 |
1,296,810 |
881,770 |
24.12% |
2019/9/30 |
4,280,480 |
3,655,050 |
1,295,520 |
1,920,950 |
-625,430 |
-14.61% |
2019/6/30 |
5,325,070 |
4,280,480 |
4,388,060 |
5,432,650 |
-1,044,590 |
-19.62% |
2019/6/30 |
4,398,440 |
4,280,480 |
2,428,490 |
2,546,460 |
-117,970 |
-2.68% |
2019/3/31 |
5,325,070 |
4,398,440 |
1,959,570 |
2,886,200 |
-926,630 |
-17.4% |
2018/12/31 |
4,399,920 |
5,325,070 |
23,023,800 |
22,098,700 |
925,100 |
21.03% |
2018/12/31 |
6,060,660 |
5,325,070 |
1,839,690 |
2,575,270 |
-735,580 |
-12.14% |
2018/9/30 |
7,492,330 |
6,060,660 |
2,107,590 |
3,539,270 |
-1,431,680 |
-19.11% |
2018/6/30 |
4,399,920 |
7,492,330 |
19,076,600 |
15,984,100 |
3,092,500 |
70.29% |
2018/6/30 |
4,805,660 |
7,492,330 |
9,418,330 |
6,731,660 |
2,686,670 |
55.91% |
2018/3/31 |
4,399,920 |
4,805,660 |
9,658,230 |
9,252,490 |
405,740 |
9.22% |
2017/12/31 |
9,286,970 |
4,399,920 |
27,576,000 |
32,463,000 |
-4,887,000 |
-52.62% |
2017/12/31 |
6,039,660 |
4,399,920 |
4,116,590 |
5,756,330 |
-1,639,740 |
-27.15% |
2017/9/30 |
13,165,400 |
6,039,660 |
4,287,230 |
11,413,000 |
-7,125,770 |
-54.12% |
2017/6/30 |
9,286,970 |
13,165,400 |
19,172,200 |
15,293,700 |
3,878,500 |
41.76% |
2017/6/30 |
16,064,500 |
13,165,400 |
4,626,530 |
7,525,570 |
-2,899,040 |
-18.05% |
2017/3/31 |
9,286,970 |
16,064,500 |
14,545,600 |
7,768,140 |
6,777,460 |
72.98% |
2016/12/31 |
0 |
9,286,970 |
15,788,500 |
6,501,520 |
9,286,980 |
INF% |
2016/12/31 |
1,542,430 |
9,286,970 |
12,419,500 |
4,674,910 |
7,744,590 |
502.1% |
2016/9/30 |
1,628,830 |
1,542,430 |
1,191,590 |
1,277,990 |
-86,400 |
-5.3% |
2016/6/30 |
0 |
1,628,830 |
2,177,440 |
548,615 |
1,628,825 |
INF% |
2016/6/30 |
96,661 |
1,628,830 |
2,080,780 |
548,615 |
1,532,165 |
1585.09% |
2016/3/31 |
0 |
96,661 |
96,661 |
0 |
96,661 |
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。