博时鑫泽混合C(003435)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 |
3,392,580 |
3,249,910 |
1,401,340 |
1,544,010 |
-142,670 |
-4.21% |
2023/12/31 |
26,572,100 |
3,392,580 |
5,256,890 |
28,436,400 |
-23,179,510 |
-87.23% |
2023/12/31 |
2,856,400 |
3,392,580 |
1,174,670 |
638,496 |
536,174 |
18.77% |
2023/9/30 |
1,079,700 |
2,856,400 |
2,006,610 |
229,916 |
1,776,694 |
164.55% |
2023/6/30 |
26,572,100 |
1,079,700 |
2,075,600 |
27,568,000 |
-25,492,400 |
-95.94% |
2023/6/30 |
11,994,300 |
1,079,700 |
261,787 |
11,176,400 |
-10,914,613 |
-91% |
2023/3/31 |
26,572,100 |
11,994,300 |
1,813,820 |
16,391,600 |
-14,577,780 |
-54.86% |
2022/12/31 |
30,972,000 |
26,572,100 |
18,046,700 |
22,446,700 |
-4,400,000 |
-14.21% |
2022/12/31 |
24,226,000 |
26,572,100 |
7,090,980 |
4,744,920 |
2,346,060 |
9.68% |
2022/9/30 |
24,190,300 |
24,226,000 |
1,406,050 |
1,370,300 |
35,750 |
0.15% |
2022/6/30 |
30,972,000 |
24,190,300 |
9,549,690 |
16,331,400 |
-6,781,710 |
-21.9% |
2022/6/30 |
29,172,300 |
24,190,300 |
5,085,160 |
10,067,200 |
-4,982,040 |
-17.08% |
2022/3/31 |
30,972,000 |
29,172,300 |
4,464,530 |
6,264,280 |
-1,799,750 |
-5.81% |
2021/12/31 |
4,415,400 |
30,972,000 |
31,823,600 |
5,266,990 |
26,556,610 |
601.45% |
2021/12/31 |
22,162,300 |
30,972,000 |
9,217,070 |
407,395 |
8,809,675 |
39.75% |
2021/9/30 |
11,323,500 |
22,162,300 |
11,090,200 |
251,380 |
10,838,820 |
95.72% |
2021/6/30 |
4,415,400 |
11,323,500 |
11,516,400 |
4,608,220 |
6,908,180 |
156.46% |
2021/6/30 |
580,592 |
11,323,500 |
10,962,800 |
219,827 |
10,742,973 |
1850.35% |
2021/3/31 |
4,415,400 |
580,592 |
553,584 |
4,388,390 |
-3,834,806 |
-86.85% |
2020/12/31 |
324,077 |
4,415,400 |
4,958,480 |
867,155 |
4,091,325 |
1262.45% |
2020/12/31 |
3,920,330 |
4,415,400 |
780,451 |
285,380 |
495,071 |
12.63% |
2020/9/30 |
181,731 |
3,920,330 |
3,905,670 |
167,075 |
3,738,595 |
2057.21% |
2020/6/30 |
324,077 |
181,731 |
272,354 |
414,700 |
-142,346 |
-43.92% |
2020/6/30 |
225,880 |
181,731 |
133,968 |
178,117 |
-44,149 |
-19.55% |
2020/3/31 |
324,077 |
225,880 |
138,386 |
236,583 |
-98,197 |
-30.3% |
2019/12/31 |
67,967 |
324,077 |
766,250 |
510,140 |
256,110 |
376.81% |
2019/12/31 |
390,051 |
324,077 |
226,103 |
292,077 |
-65,974 |
-16.91% |
2019/9/30 |
30,250 |
390,051 |
377,420 |
17,618 |
359,802 |
1189.44% |
2019/6/30 |
67,967 |
30,250 |
162,727 |
200,445 |
-37,718 |
-55.49% |
2019/6/30 |
57,866 |
30,250 |
40,416 |
68,033 |
-27,616 |
-47.72% |
2019/3/31 |
67,967 |
57,866 |
122,311 |
132,412 |
-10,101 |
-14.86% |
2018/12/31 |
57,444 |
67,967 |
81,027 |
70,504 |
10,523 |
18.32% |
2018/12/31 |
61,520 |
67,967 |
8,144 |
1,696 |
6,448 |
10.48% |
2018/9/30 |
61,510 |
61,520 |
9 |
0 |
9 |
0.02% |
2018/6/30 |
57,444 |
61,510 |
72,874 |
68,808 |
4,066 |
7.08% |
2018/6/30 |
48,560 |
61,510 |
35,262 |
22,311 |
12,951 |
26.67% |
2018/3/31 |
57,444 |
48,560 |
37,612 |
46,497 |
-8,885 |
-15.47% |
2017/12/31 |
0 |
57,444 |
96,614 |
39,169 |
57,444 |
INF% |
2017/12/31 |
52,134 |
57,444 |
34,825 |
29,514 |
5,311 |
10.19% |
2017/9/30 |
1,209 |
52,134 |
60,580 |
9,655 |
50,925 |
4212.51% |
2017/6/30 |
0 |
1,209 |
1,209 |
0 |
1,209 |
INF% |
2017/6/30 |
0 |
1,209 |
1,209 |
0 |
1,209 |
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。