博时鑫润混合A(003950)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 |
628,135 |
624,321 |
12,284 |
16,097 |
-3,813 |
-0.61% |
2023/12/31 |
653,272 |
628,135 |
156,991 |
182,128 |
-25,137 |
-3.85% |
2023/12/31 |
561,204 |
628,135 |
84,688 |
17,758 |
66,930 |
11.93% |
2023/9/30 |
586,670 |
561,204 |
30,032 |
55,497 |
-25,465 |
-4.34% |
2023/6/30 |
653,272 |
586,670 |
42,270 |
108,873 |
-66,603 |
-10.2% |
2023/6/30 |
616,048 |
586,670 |
14,953 |
44,331 |
-29,378 |
-4.77% |
2023/3/31 |
653,272 |
616,048 |
27,318 |
64,542 |
-37,224 |
-5.7% |
2022/12/31 |
28,503,000 |
653,272 |
149,286 |
27,999,000 |
-27,849,714 |
-97.71% |
2022/12/31 |
733,027 |
653,272 |
47,029 |
126,784 |
-79,755 |
-10.88% |
2022/9/30 |
732,746 |
733,027 |
21,515 |
21,234 |
281 |
0.04% |
2022/6/30 |
28,503,000 |
732,746 |
80,742 |
27,851,000 |
-27,770,258 |
-97.43% |
2022/6/30 |
764,155 |
732,746 |
44,376 |
75,784 |
-31,409 |
-4.11% |
2022/3/31 |
28,503,000 |
764,155 |
36,366 |
27,775,200 |
-27,738,834 |
-97.32% |
2021/12/31 |
27,436,800 |
28,503,000 |
2,901,760 |
1,835,530 |
1,066,230 |
3.89% |
2021/12/31 |
27,699,500 |
28,503,000 |
906,629 |
103,078 |
803,551 |
2.9% |
2021/9/30 |
27,776,600 |
27,699,500 |
78,032 |
155,221 |
-77,189 |
-0.28% |
2021/6/30 |
27,436,800 |
27,776,600 |
1,917,100 |
1,577,230 |
339,870 |
1.24% |
2021/6/30 |
28,922,900 |
27,776,600 |
72,579 |
1,218,810 |
-1,146,231 |
-3.96% |
2021/3/31 |
27,436,800 |
28,922,900 |
1,844,520 |
358,415 |
1,486,105 |
5.42% |
2020/12/31 |
600,362 |
27,436,800 |
27,338,900 |
502,475 |
26,836,425 |
4470.04% |
2020/12/31 |
26,658,600 |
27,436,800 |
907,318 |
129,099 |
778,219 |
2.92% |
2020/9/30 |
26,167,300 |
26,658,600 |
559,448 |
68,139 |
491,309 |
1.88% |
2020/6/30 |
600,362 |
26,167,300 |
25,872,100 |
305,238 |
25,566,862 |
4258.57% |
2020/6/30 |
534,503 |
26,167,300 |
25,720,700 |
87,919 |
25,632,781 |
4795.63% |
2020/3/31 |
600,362 |
534,503 |
151,460 |
217,319 |
-65,859 |
-10.97% |
2019/12/31 |
558,318 |
600,362 |
671,747 |
629,704 |
42,043 |
7.53% |
2019/12/31 |
492,167 |
600,362 |
343,663 |
235,468 |
108,195 |
21.98% |
2019/9/30 |
389,330 |
492,167 |
200,247 |
97,410 |
102,837 |
26.41% |
2019/6/30 |
558,318 |
389,330 |
127,838 |
296,826 |
-168,988 |
-30.27% |
2019/6/30 |
474,205 |
389,330 |
52,646 |
137,520 |
-84,875 |
-17.9% |
2019/3/31 |
558,318 |
474,205 |
75,192 |
159,306 |
-84,114 |
-15.07% |
2018/12/31 |
351,488 |
558,318 |
1,300,410 |
1,093,580 |
206,830 |
58.84% |
2018/12/31 |
549,341 |
558,318 |
130,041 |
121,064 |
8,977 |
1.63% |
2018/9/30 |
690,138 |
549,341 |
97,914 |
238,711 |
-140,797 |
-20.4% |
2018/6/30 |
351,488 |
690,138 |
1,072,450 |
733,801 |
338,649 |
96.35% |
2018/6/30 |
599,764 |
690,138 |
497,920 |
407,547 |
90,373 |
15.07% |
2018/3/31 |
351,488 |
599,764 |
574,531 |
326,254 |
248,277 |
70.64% |
2017/12/31 |
200,376,000 |
351,488 |
391,418 |
200,416,000 |
-200,024,582 |
-99.82% |
2017/12/31 |
206,671 |
351,488 |
229,939 |
85,122 |
144,817 |
70.07% |
2017/9/30 |
225,153 |
206,671 |
33,111 |
51,594 |
-18,483 |
-8.21% |
2017/6/30 |
200,376,000 |
225,153 |
128,368 |
200,279,000 |
-200,150,632 |
-99.89% |
2017/6/30 |
60,371,700 |
225,153 |
53,679 |
60,200,200 |
-60,146,521 |
-99.63% |
2017/3/31 |
200,376,000 |
60,371,700 |
74,689 |
140,079,000 |
-140,004,311 |
-69.87% |
*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。