博时颐泰混合C(002814)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 |
7,680,200 |
8,828,630 |
5,458,320 |
4,309,900 |
1,148,420 |
14.95% |
2023/3/31 |
8,888,740 |
7,680,200 |
242,742 |
1,451,280 |
-1,208,538 |
-13.6% |
2022/12/31 |
5,904,870 |
8,888,740 |
7,124,790 |
4,140,920 |
2,983,870 |
50.53% |
2022/12/31 |
6,378,060 |
8,888,740 |
3,269,400 |
758,721 |
2,510,679 |
39.36% |
2022/9/30 |
5,945,340 |
6,378,060 |
1,072,370 |
639,640 |
432,730 |
7.28% |
2022/6/30 |
5,904,870 |
5,945,340 |
2,783,030 |
2,742,560 |
40,470 |
0.69% |
2022/6/30 |
5,838,540 |
5,945,340 |
1,285,440 |
1,178,640 |
106,800 |
1.83% |
2022/3/31 |
5,904,870 |
5,838,540 |
1,497,590 |
1,563,920 |
-66,330 |
-1.12% |
2021/12/31 |
5,342,290 |
5,904,870 |
4,366,000 |
3,803,430 |
562,570 |
10.53% |
2021/12/31 |
3,901,860 |
5,904,870 |
2,659,220 |
656,221 |
2,002,999 |
51.33% |
2021/9/30 |
3,251,580 |
3,901,860 |
1,224,840 |
574,553 |
650,287 |
20% |
2021/6/30 |
5,342,290 |
3,251,580 |
481,934 |
2,572,650 |
-2,090,716 |
-39.14% |
2021/6/30 |
3,489,910 |
3,251,580 |
143,068 |
381,401 |
-238,333 |
-6.83% |
2021/3/31 |
5,342,290 |
3,489,910 |
338,866 |
2,191,250 |
-1,852,384 |
-34.67% |
2020/12/31 |
7,253,050 |
5,342,290 |
3,029,200 |
4,939,960 |
-1,910,760 |
-26.34% |
2020/12/31 |
5,360,400 |
5,342,290 |
503,683 |
521,788 |
-18,105 |
-0.34% |
2020/9/30 |
5,853,570 |
5,360,400 |
338,592 |
831,765 |
-493,173 |
-8.43% |
2020/6/30 |
7,253,050 |
5,853,570 |
2,186,930 |
3,586,400 |
-1,399,470 |
-19.29% |
2020/6/30 |
7,247,210 |
5,853,570 |
299,649 |
1,693,290 |
-1,393,641 |
-19.23% |
2020/3/31 |
7,253,050 |
7,247,210 |
1,887,280 |
1,893,110 |
-5,830 |
-0.08% |
2019/12/31 |
10,846,300 |
7,253,050 |
4,953,970 |
8,547,170 |
-3,593,200 |
-33.13% |
2019/12/31 |
7,421,210 |
7,253,050 |
494,388 |
662,552 |
-168,164 |
-2.27% |
2019/9/30 |
7,294,230 |
7,421,210 |
1,194,100 |
1,067,130 |
126,970 |
1.74% |
2019/6/30 |
10,846,300 |
7,294,230 |
3,265,470 |
6,817,490 |
-3,552,020 |
-32.75% |
2019/6/30 |
8,980,320 |
7,294,230 |
439,103 |
2,125,190 |
-1,686,087 |
-18.78% |
2019/3/31 |
10,846,300 |
8,980,320 |
2,826,370 |
4,692,300 |
-1,865,930 |
-17.2% |
2018/12/31 |
18,108,800 |
10,846,300 |
248,942 |
7,511,540 |
-7,262,598 |
-40.11% |
2018/12/31 |
13,254,200 |
10,846,300 |
203,953 |
2,611,910 |
-2,407,957 |
-18.17% |
2018/9/30 |
18,108,800 |
13,254,200 |
44,989 |
4,899,630 |
-4,854,641 |
-26.81% |
2018/7/22 |
111,679,000 |
18,108,800 |
216,111 |
93,786,000 |
-93,569,889 |
-83.78% |
2018/6/30 |
111,679,000 |
31,255,500 |
161,571 |
80,584,800 |
-80,423,229 |
-72.01% |
2018/6/30 |
101,914,000 |
31,255,500 |
72,417 |
70,731,400 |
-70,658,983 |
-69.33% |
2018/3/31 |
111,679,000 |
101,914,000 |
89,155 |
9,853,460 |
-9,764,305 |
-8.74% |
2017/12/31 |
141,210,000 |
111,679,000 |
653,879 |
30,185,400 |
-29,531,521 |
-20.91% |
2017/12/31 |
120,804,000 |
111,679,000 |
70,535 |
9,195,750 |
-9,125,215 |
-7.55% |
2017/9/30 |
129,181,000 |
120,804,000 |
89,681 |
8,466,360 |
-8,376,679 |
-6.48% |
2017/6/30 |
141,210,000 |
129,181,000 |
493,663 |
12,523,300 |
-12,029,637 |
-8.52% |
2017/6/30 |
135,464,000 |
129,181,000 |
183,542 |
6,467,360 |
-6,283,818 |
-4.64% |
2017/3/31 |
141,210,000 |
135,464,000 |
310,121 |
6,055,920 |
-5,745,799 |
-4.07% |
2016/12/31 |
151,910,000 |
141,210,000 |
860,682 |
11,560,900 |
-10,700,218 |
-7.04% |
2016/12/31 |
149,231,000 |
141,210,000 |
761,078 |
8,782,260 |
-8,021,182 |
-5.38% |
2016/9/30 |
151,910,000 |
149,231,000 |
99,605 |
2,778,600 |
-2,678,995 |
-1.76% |
*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。