博时鑫泽混合A(003434)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 |
150,674,000 |
74,454,700 |
1,719,770 |
77,938,600 |
-76,218,830 |
-50.59% |
2023/12/31 |
218,243,000 |
150,674,000 |
15,545,800 |
83,115,500 |
-67,569,700 |
-30.96% |
2023/12/31 |
156,127,000 |
150,674,000 |
368,634 |
5,821,670 |
-5,453,036 |
-3.49% |
2023/9/30 |
161,213,000 |
156,127,000 |
885,572 |
5,972,140 |
-5,086,568 |
-3.16% |
2023/6/30 |
218,243,000 |
161,213,000 |
14,291,600 |
71,321,700 |
-57,030,100 |
-26.13% |
2023/6/30 |
173,922,000 |
161,213,000 |
4,609,800 |
17,319,000 |
-12,709,200 |
-7.31% |
2023/3/31 |
218,243,000 |
173,922,000 |
9,681,810 |
54,002,700 |
-44,320,890 |
-20.31% |
2022/12/31 |
213,220,000 |
218,243,000 |
47,911,900 |
42,888,400 |
5,023,500 |
2.36% |
2022/12/31 |
214,309,000 |
218,243,000 |
29,755,900 |
25,821,900 |
3,934,000 |
1.84% |
2022/9/30 |
204,161,000 |
214,309,000 |
10,756,600 |
608,065 |
10,148,535 |
4.97% |
2022/6/30 |
213,220,000 |
204,161,000 |
7,399,450 |
16,458,500 |
-9,059,050 |
-4.25% |
2022/6/30 |
214,023,000 |
204,161,000 |
5,245,810 |
15,108,600 |
-9,862,790 |
-4.61% |
2022/3/31 |
213,220,000 |
214,023,000 |
2,153,640 |
1,349,890 |
803,750 |
0.38% |
2021/12/31 |
215,291,000 |
213,220,000 |
180,955,000 |
183,026,000 |
-2,071,000 |
-0.96% |
2021/12/31 |
227,506,000 |
213,220,000 |
31,749,600 |
46,035,900 |
-14,286,300 |
-6.28% |
2021/9/30 |
212,482,000 |
227,506,000 |
123,907,000 |
108,883,000 |
15,024,000 |
7.07% |
2021/6/30 |
215,291,000 |
212,482,000 |
25,298,000 |
28,107,000 |
-2,809,000 |
-1.3% |
2021/6/30 |
212,432,000 |
212,482,000 |
24,965,300 |
24,915,600 |
49,700 |
0.02% |
2021/3/31 |
215,291,000 |
212,432,000 |
332,651 |
3,191,370 |
-2,858,719 |
-1.33% |
2020/12/31 |
322,517,000 |
215,291,000 |
294,570,000 |
401,796,000 |
-107,226,000 |
-33.25% |
2020/12/31 |
209,223,000 |
215,291,000 |
6,188,590 |
120,834 |
6,067,756 |
2.9% |
2020/9/30 |
205,780,000 |
209,223,000 |
3,536,540 |
93,267 |
3,443,273 |
1.67% |
2020/6/30 |
322,517,000 |
205,780,000 |
284,845,000 |
401,582,000 |
-116,737,000 |
-36.2% |
2020/6/30 |
326,073,000 |
205,780,000 |
147,190,000 |
267,484,000 |
-120,294,000 |
-36.89% |
2020/3/31 |
322,517,000 |
326,073,000 |
137,655,000 |
134,098,000 |
3,557,000 |
1.1% |
2019/12/31 |
400,066,000 |
322,517,000 |
283,609 |
77,832,900 |
-77,549,291 |
-19.38% |
2019/12/31 |
322,428,000 |
322,517,000 |
116,315 |
27,493 |
88,823 |
0.03% |
2019/9/30 |
400,005,000 |
322,428,000 |
93,647 |
77,671,000 |
-77,577,353 |
-19.39% |
2019/6/30 |
400,066,000 |
400,005,000 |
73,647 |
134,457 |
-60,810 |
-0.02% |
2019/6/30 |
400,047,000 |
400,005,000 |
17,091 |
59,007 |
-41,916 |
-0.01% |
2019/3/31 |
400,066,000 |
400,047,000 |
56,556 |
75,450 |
-18,895 |
-0% |
2018/12/31 |
399,981,000 |
400,066,000 |
203,602 |
118,702 |
84,900 |
0.02% |
2018/12/31 |
400,065,000 |
400,066,000 |
5,501 |
4,510 |
991 |
0% |
2018/9/30 |
400,059,000 |
400,065,000 |
17,232 |
11,176 |
6,056 |
0% |
2018/6/30 |
399,981,000 |
400,059,000 |
180,868 |
103,016 |
77,852 |
0.02% |
2018/6/30 |
400,066,000 |
400,059,000 |
14,487 |
21,197 |
-6,710 |
-0% |
2018/3/31 |
399,981,000 |
400,066,000 |
166,381 |
81,818 |
84,563 |
0.02% |
2017/12/31 |
400,735,000 |
399,981,000 |
204,818 |
958,399 |
-753,581 |
-0.19% |
2017/12/31 |
400,034,000 |
399,981,000 |
43,896 |
96,615 |
-52,719 |
-0.01% |
2017/9/30 |
400,134,000 |
400,034,000 |
28,773 |
128,905 |
-100,132 |
-0.03% |
2017/6/30 |
400,735,000 |
400,134,000 |
132,149 |
732,879 |
-600,730 |
-0.15% |
2017/6/30 |
400,470,000 |
400,134,000 |
1,768 |
337,577 |
-335,809 |
-0.08% |
2017/3/31 |
400,735,000 |
400,470,000 |
130,381 |
395,302 |
-264,921 |
-0.07% |
2016/12/31 |
200,951,000 |
400,735,000 |
199,884,000 |
100,414 |
199,783,586 |
99.42% |
2016/12/31 |
200,951,000 |
400,735,000 |
199,884,000 |
100,414 |
199,783,586 |
99.42% |
*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。