博时鑫瑞混合C(002559)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 |
45,869,600 |
1,025,910 |
483,033 |
45,326,700 |
-44,843,667 |
-97.76% |
2023/6/30 |
994,639 |
1,025,910 |
413,232 |
381,964 |
31,268 |
3.14% |
2023/3/31 |
45,869,600 |
994,639 |
69,801 |
44,944,700 |
-44,874,899 |
-97.83% |
2022/12/31 |
96,786,100 |
45,869,600 |
3,640,430 |
54,557,000 |
-50,916,570 |
-52.61% |
2022/12/31 |
59,198,300 |
45,869,600 |
173,401 |
13,502,200 |
-13,328,799 |
-22.52% |
2022/9/30 |
62,284,100 |
59,198,300 |
461,736 |
3,547,530 |
-3,085,794 |
-4.95% |
2022/6/30 |
96,786,100 |
62,284,100 |
3,005,290 |
37,507,300 |
-34,502,010 |
-35.65% |
2022/6/30 |
62,739,800 |
62,284,100 |
288,646 |
744,329 |
-455,683 |
-0.73% |
2022/3/31 |
96,786,100 |
62,739,800 |
2,716,650 |
36,763,000 |
-34,046,350 |
-35.18% |
2021/12/31 |
55,528,200 |
96,786,100 |
157,652,000 |
116,394,000 |
41,258,000 |
74.3% |
2021/12/31 |
110,184,000 |
96,786,100 |
3,767,410 |
17,165,500 |
-13,398,090 |
-12.16% |
2021/9/30 |
159,411,000 |
110,184,000 |
47,270,800 |
96,497,600 |
-49,226,800 |
-30.88% |
2021/6/30 |
55,528,200 |
159,411,000 |
106,614,000 |
2,730,830 |
103,883,170 |
187.08% |
2021/6/30 |
158,954,000 |
159,411,000 |
2,035,370 |
1,577,940 |
457,430 |
0.29% |
2021/3/31 |
55,528,200 |
158,954,000 |
104,578,000 |
1,152,890 |
103,425,110 |
186.26% |
2020/12/31 |
5,730,090 |
55,528,200 |
56,282,800 |
6,484,650 |
49,798,150 |
869.06% |
2020/12/31 |
2,211,040 |
55,528,200 |
53,726,100 |
408,906 |
53,317,194 |
2411.41% |
2020/9/30 |
2,513,480 |
2,211,040 |
653,408 |
955,853 |
-302,445 |
-12.03% |
2020/6/30 |
5,730,090 |
2,513,480 |
1,903,290 |
5,119,890 |
-3,216,600 |
-56.14% |
2020/6/30 |
3,809,130 |
2,513,480 |
500,952 |
1,796,600 |
-1,295,648 |
-34.01% |
2020/3/31 |
5,730,090 |
3,809,130 |
1,402,340 |
3,323,300 |
-1,920,960 |
-33.52% |
2019/12/31 |
36,859,700 |
5,730,090 |
57,865,600 |
88,995,100 |
-31,129,500 |
-84.45% |
2019/12/31 |
12,136,000 |
5,730,090 |
1,044,970 |
7,450,880 |
-6,405,910 |
-52.78% |
2019/9/30 |
15,733,500 |
12,136,000 |
11,633,300 |
15,230,900 |
-3,597,600 |
-22.87% |
2019/6/30 |
36,859,700 |
15,733,500 |
45,187,300 |
66,313,400 |
-21,126,100 |
-57.31% |
2019/6/30 |
18,087,500 |
15,733,500 |
14,094,000 |
16,448,000 |
-2,354,000 |
-13.01% |
2019/3/31 |
36,859,700 |
18,087,500 |
31,093,200 |
49,865,400 |
-18,772,200 |
-50.93% |
2018/12/31 |
521,933,000 |
36,859,700 |
46,111,900 |
531,186,000 |
-485,074,100 |
-92.94% |
2018/12/31 |
521,928,000 |
36,859,700 |
46,109,000 |
531,178,000 |
-485,069,000 |
-92.94% |
2018/9/30 |
521,926,000 |
521,928,000 |
2,046 |
0 |
2,046 |
0% |
2018/6/30 |
521,933,000 |
521,926,000 |
836 |
8,040 |
-7,204 |
-0% |
2018/6/30 |
521,926,000 |
521,926,000 |
0 |
375 |
-375 |
-0% |
2018/3/31 |
521,933,000 |
521,926,000 |
836 |
7,664 |
-6,828 |
-0% |
2017/12/31 |
499,998,000 |
521,933,000 |
521,939,000 |
500,004,000 |
21,935,000 |
4.39% |
2017/12/31 |
521,921,000 |
521,933,000 |
18,206 |
5,660 |
12,546 |
0% |
2017/9/30 |
521,921,000 |
521,921,000 |
98 |
0 |
98 |
0% |
2017/6/30 |
499,998,000 |
521,921,000 |
521,921,000 |
499,998,000 |
21,923,000 |
4.38% |
2017/6/30 |
521,920,000 |
521,921,000 |
1,041 |
0 |
1,041 |
0% |
2017/3/31 |
499,998,000 |
521,920,000 |
521,920,000 |
499,998,000 |
21,922,000 |
4.38% |
2016/12/31 |
199,999,000 |
499,998,000 |
299,999,000 |
0 |
299,999,000 |
150% |
2016/12/31 |
199,999,000 |
499,998,000 |
299,999,000 |
0 |
299,999,000 |
150% |
*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。