博时鑫润混合C(003951)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 |
107,834,000 |
107,752,000 |
3,839 |
86,568 |
-82,729 |
-0.08% |
2023/12/31 |
168,855,000 |
107,834,000 |
98,145 |
61,119,300 |
-61,021,155 |
-36.14% |
2023/12/31 |
115,787,000 |
107,834,000 |
59,458 |
8,011,760 |
-7,952,302 |
-6.87% |
2023/9/30 |
168,363,000 |
115,787,000 |
5,218 |
52,581,300 |
-52,576,082 |
-31.23% |
2023/6/30 |
168,855,000 |
168,363,000 |
33,470 |
526,161 |
-492,691 |
-0.29% |
2023/6/30 |
168,526,000 |
168,363,000 |
16,082 |
179,572 |
-163,490 |
-0.1% |
2023/3/31 |
168,855,000 |
168,526,000 |
17,388 |
346,590 |
-329,202 |
-0.19% |
2022/12/31 |
265,032,000 |
168,855,000 |
6,525,890 |
102,703,000 |
-96,177,110 |
-36.29% |
2022/12/31 |
168,976,000 |
168,855,000 |
26,739 |
147,346 |
-120,607 |
-0.07% |
2022/9/30 |
260,337,000 |
168,976,000 |
80,403 |
91,440,900 |
-91,360,497 |
-35.09% |
2022/6/30 |
265,032,000 |
260,337,000 |
6,418,750 |
11,114,500 |
-4,695,750 |
-1.77% |
2022/6/30 |
264,997,000 |
260,337,000 |
6,166,450 |
10,826,600 |
-4,660,150 |
-1.76% |
2022/3/31 |
265,032,000 |
264,997,000 |
252,302 |
287,922 |
-35,620 |
-0.01% |
2021/12/31 |
307,160,000 |
265,032,000 |
67,909,100 |
110,037,000 |
-42,127,900 |
-13.72% |
2021/12/31 |
276,660,000 |
265,032,000 |
27,175,700 |
38,802,800 |
-11,627,100 |
-4.2% |
2021/9/30 |
294,768,000 |
276,660,000 |
8,731,970 |
26,840,400 |
-18,108,430 |
-6.14% |
2021/6/30 |
307,160,000 |
294,768,000 |
32,001,400 |
44,393,300 |
-12,391,900 |
-4.03% |
2021/6/30 |
297,079,000 |
294,768,000 |
1,556,080 |
3,867,180 |
-2,311,100 |
-0.78% |
2021/3/31 |
307,160,000 |
297,079,000 |
30,445,300 |
40,526,100 |
-10,080,800 |
-3.28% |
2020/12/31 |
196,951,000 |
307,160,000 |
283,525,000 |
173,316,000 |
110,209,000 |
55.96% |
2020/12/31 |
314,554,000 |
307,160,000 |
56,839,500 |
64,233,400 |
-7,393,900 |
-2.35% |
2020/9/30 |
302,152,000 |
314,554,000 |
80,615,300 |
68,213,500 |
12,401,800 |
4.1% |
2020/6/30 |
196,951,000 |
302,152,000 |
146,070,000 |
40,868,900 |
105,201,100 |
53.41% |
2020/6/30 |
175,268,000 |
302,152,000 |
145,230,000 |
18,346,200 |
126,883,800 |
72.39% |
2020/3/31 |
196,951,000 |
175,268,000 |
840,027 |
22,522,700 |
-21,682,673 |
-11.01% |
2019/12/31 |
61,751,800 |
196,951,000 |
139,046,000 |
3,846,950 |
135,199,050 |
218.94% |
2019/12/31 |
196,467,000 |
196,951,000 |
3,702,050 |
3,218,070 |
483,980 |
0.25% |
2019/9/30 |
97,001,400 |
196,467,000 |
99,652,400 |
186,619 |
99,465,781 |
102.54% |
2019/6/30 |
61,751,800 |
97,001,400 |
35,691,900 |
442,262 |
35,249,638 |
57.08% |
2019/6/30 |
61,500,700 |
97,001,400 |
35,602,200 |
101,532 |
35,500,668 |
57.72% |
2019/3/31 |
61,751,800 |
61,500,700 |
89,643 |
340,731 |
-251,089 |
-0.41% |
2018/12/31 |
165,941,000 |
61,751,800 |
9,229,400 |
113,418,000 |
-104,188,600 |
-62.79% |
2018/12/31 |
61,773,500 |
61,751,800 |
150,066 |
171,806 |
-21,740 |
-0.04% |
2018/9/30 |
61,934,000 |
61,773,500 |
125,589 |
286,047 |
-160,458 |
-0.26% |
2018/6/30 |
165,941,000 |
61,934,000 |
8,953,740 |
112,961,000 |
-104,007,260 |
-62.68% |
2018/6/30 |
166,084,000 |
61,934,000 |
8,157,840 |
112,308,000 |
-104,150,160 |
-62.71% |
2018/3/31 |
165,941,000 |
166,084,000 |
795,897 |
652,487 |
143,410 |
0.09% |
2017/12/31 |
94,749 |
165,941,000 |
214,953,000 |
49,107,200 |
165,845,800 |
175036.81% |
2017/12/31 |
165,748,000 |
165,941,000 |
344,567 |
151,612 |
192,955 |
0.12% |
2017/9/30 |
59,401,000 |
165,748,000 |
155,206,000 |
48,858,800 |
106,347,200 |
179.03% |
2017/6/30 |
94,749 |
59,401,000 |
59,403,100 |
96,794 |
59,306,306 |
62593% |
2017/6/30 |
77,636 |
59,401,000 |
59,371,800 |
48,408 |
59,323,392 |
76411.83% |
2017/3/31 |
94,749 |
77,636 |
31,274 |
48,386 |
-17,113 |
-18.06% |
*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。