博时鑫瑞混合A(002558)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 |
2023/6/30 |
92,814,600 |
13,122,000 |
496,733 |
80,189,300 |
-79,692,567 |
-85.86% |
2023/6/30 |
50,842,500 |
13,122,000 |
294,822 |
38,015,400 |
-37,720,578 |
-74.19% |
2023/3/31 |
92,814,600 |
50,842,500 |
201,912 |
42,174,000 |
-41,972,088 |
-45.22% |
2022/12/31 |
287,475,000 |
92,814,600 |
6,488,030 |
201,148,000 |
-194,659,970 |
-67.71% |
2022/12/31 |
128,684,000 |
92,814,600 |
327,175 |
36,196,300 |
-35,869,125 |
-27.87% |
2022/9/30 |
148,697,000 |
128,684,000 |
5,024,360 |
25,038,000 |
-20,013,640 |
-13.46% |
2022/6/30 |
287,475,000 |
148,697,000 |
1,136,500 |
139,914,000 |
-138,777,500 |
-48.27% |
2022/6/30 |
260,145,000 |
148,697,000 |
144,614 |
111,593,000 |
-111,448,386 |
-42.84% |
2022/3/31 |
287,475,000 |
260,145,000 |
991,886 |
28,321,300 |
-27,329,414 |
-9.51% |
2021/12/31 |
352,657,000 |
287,475,000 |
178,840,000 |
244,022,000 |
-65,182,000 |
-18.48% |
2021/12/31 |
326,886,000 |
287,475,000 |
944,648 |
40,356,500 |
-39,411,852 |
-12.06% |
2021/9/30 |
259,810,000 |
326,886,000 |
68,143,800 |
1,067,720 |
67,076,080 |
25.82% |
2021/6/30 |
352,657,000 |
259,810,000 |
109,752,000 |
202,598,000 |
-92,846,000 |
-26.33% |
2021/6/30 |
247,163,000 |
259,810,000 |
16,089,000 |
3,441,940 |
12,647,060 |
5.12% |
2021/3/31 |
352,657,000 |
247,163,000 |
93,662,500 |
199,156,000 |
-105,493,500 |
-29.91% |
2020/12/31 |
231,412,000 |
352,657,000 |
141,365,000 |
20,120,400 |
121,244,600 |
52.39% |
2020/12/31 |
303,044,000 |
352,657,000 |
58,304,400 |
8,691,360 |
49,613,040 |
16.37% |
2020/9/30 |
225,899,000 |
303,044,000 |
80,086,900 |
2,942,020 |
77,144,880 |
34.15% |
2020/6/30 |
231,412,000 |
225,899,000 |
2,973,700 |
8,487,020 |
-5,513,320 |
-2.38% |
2020/6/30 |
227,282,000 |
225,899,000 |
667,403 |
2,051,020 |
-1,383,617 |
-0.61% |
2020/3/31 |
231,412,000 |
227,282,000 |
2,306,300 |
6,436,000 |
-4,129,700 |
-1.78% |
2019/12/31 |
9,456,100 |
231,412,000 |
254,850,000 |
32,893,800 |
221,956,200 |
2347.23% |
2019/12/31 |
235,801,000 |
231,412,000 |
1,484,600 |
5,873,160 |
-4,388,560 |
-1.86% |
2019/9/30 |
18,210,600 |
235,801,000 |
226,209,000 |
8,618,730 |
217,590,270 |
1194.86% |
2019/6/30 |
9,456,100 |
18,210,600 |
27,156,400 |
18,401,900 |
8,754,500 |
92.58% |
2019/6/30 |
13,116,600 |
18,210,600 |
15,346,900 |
10,253,000 |
5,093,900 |
38.84% |
2019/3/31 |
9,456,100 |
13,116,600 |
11,809,500 |
8,148,960 |
3,660,540 |
38.71% |
2018/12/31 |
551,356 |
9,456,100 |
10,022,200 |
1,117,490 |
8,904,710 |
1615.06% |
2018/12/31 |
556,780 |
9,456,100 |
9,938,420 |
1,039,100 |
8,899,320 |
1598.35% |
2018/9/30 |
556,536 |
556,780 |
2,623 |
2,378 |
244 |
0.04% |
2018/6/30 |
551,356 |
556,536 |
81,185 |
76,005 |
5,180 |
0.94% |
2018/6/30 |
573,628 |
556,536 |
15,820 |
32,911 |
-17,092 |
-2.98% |
2018/3/31 |
551,356 |
573,628 |
65,366 |
43,094 |
22,272 |
4.04% |
2017/12/31 |
827,593 |
551,356 |
114,625 |
390,862 |
-276,237 |
-33.38% |
2017/12/31 |
579,863 |
551,356 |
16,215 |
44,721 |
-28,507 |
-4.92% |
2017/9/30 |
701,526 |
579,863 |
47,436 |
169,099 |
-121,663 |
-17.34% |
2017/6/30 |
827,593 |
701,526 |
50,975 |
177,041 |
-126,066 |
-15.23% |
2017/6/30 |
791,641 |
701,526 |
4,505 |
94,620 |
-90,115 |
-11.38% |
2017/3/31 |
827,593 |
791,641 |
46,469 |
82,421 |
-35,952 |
-4.34% |
2016/12/31 |
1,030,840 |
827,593 |
44,196 |
247,442 |
-203,246 |
-19.72% |
2016/12/31 |
1,030,840 |
827,593 |
44,196 |
247,442 |
-203,246 |
-19.72% |
*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。