博时鑫泰混合A(004175)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 |
2,111,920 |
2,149,270 |
240,706 |
203,361 |
37,345 |
1.77% |
2023/12/31 |
2,299,580 |
2,111,920 |
876,482 |
1,064,140 |
-187,658 |
-8.16% |
2023/12/31 |
2,103,710 |
2,111,920 |
213,847 |
205,631 |
8,216 |
0.39% |
2023/9/30 |
2,099,040 |
2,103,710 |
203,361 |
198,694 |
4,667 |
0.22% |
2023/6/30 |
2,299,580 |
2,099,040 |
459,274 |
659,818 |
-200,544 |
-8.72% |
2023/6/30 |
2,271,960 |
2,099,040 |
163,438 |
336,356 |
-172,918 |
-7.61% |
2023/3/31 |
2,299,580 |
2,271,960 |
295,835 |
323,462 |
-27,627 |
-1.2% |
2022/12/31 |
1,772,620 |
2,299,580 |
1,553,820 |
1,026,850 |
526,970 |
29.73% |
2022/12/31 |
2,210,780 |
2,299,580 |
378,520 |
289,720 |
88,800 |
4.02% |
2022/9/30 |
1,794,000 |
2,210,780 |
678,198 |
261,410 |
416,788 |
23.23% |
2022/6/30 |
1,772,620 |
1,794,000 |
497,103 |
475,724 |
21,379 |
1.21% |
2022/6/30 |
1,644,460 |
1,794,000 |
302,837 |
153,298 |
149,539 |
9.09% |
2022/3/31 |
1,772,620 |
1,644,460 |
194,267 |
322,426 |
-128,159 |
-7.23% |
2021/12/31 |
2,125,980 |
1,772,620 |
29,185,100 |
29,538,500 |
-353,400 |
-16.62% |
2021/12/31 |
1,964,500 |
1,772,620 |
27,987,100 |
28,178,900 |
-191,800 |
-9.76% |
2021/9/30 |
2,204,640 |
1,964,500 |
278,316 |
518,449 |
-240,133 |
-10.89% |
2021/6/30 |
2,125,980 |
2,204,640 |
919,716 |
841,059 |
78,657 |
3.7% |
2021/6/30 |
2,272,440 |
2,204,640 |
338,629 |
406,428 |
-67,799 |
-2.98% |
2021/3/31 |
2,125,980 |
2,272,440 |
581,087 |
434,632 |
146,455 |
6.89% |
2020/12/31 |
1,406,830 |
2,125,980 |
2,191,390 |
1,472,240 |
719,150 |
51.12% |
2020/12/31 |
1,711,960 |
2,125,980 |
631,874 |
217,856 |
414,018 |
24.18% |
2020/9/30 |
1,260,910 |
1,711,960 |
808,372 |
357,322 |
451,050 |
35.77% |
2020/6/30 |
1,406,830 |
1,260,910 |
751,147 |
897,062 |
-145,915 |
-10.37% |
2020/6/30 |
1,111,130 |
1,260,910 |
410,865 |
261,079 |
149,786 |
13.48% |
2020/3/31 |
1,406,830 |
1,111,130 |
340,282 |
635,984 |
-295,702 |
-21.02% |
2019/12/31 |
522,886 |
1,406,830 |
3,260,950 |
2,377,010 |
883,940 |
169.05% |
2019/12/31 |
1,429,100 |
1,406,830 |
420,308 |
442,580 |
-22,272 |
-1.56% |
2019/9/30 |
439,485 |
1,429,100 |
2,392,820 |
1,403,210 |
989,610 |
225.17% |
2019/6/30 |
522,886 |
439,485 |
447,819 |
531,220 |
-83,401 |
-15.95% |
2019/6/30 |
476,272 |
439,485 |
195,983 |
232,770 |
-36,787 |
-7.72% |
2019/3/31 |
522,886 |
476,272 |
251,836 |
298,450 |
-46,614 |
-8.91% |
2018/12/31 |
223,051 |
522,886 |
1,016,560 |
716,721 |
299,839 |
134.43% |
2018/12/31 |
340,213 |
522,886 |
313,466 |
130,792 |
182,674 |
53.69% |
2018/9/30 |
295,983 |
340,213 |
210,789 |
166,559 |
44,230 |
14.94% |
2018/6/30 |
223,051 |
295,983 |
492,302 |
419,370 |
72,932 |
32.7% |
2018/6/30 |
315,076 |
295,983 |
128,350 |
147,443 |
-19,093 |
-6.06% |
2018/3/31 |
223,051 |
315,076 |
363,952 |
271,926 |
92,026 |
41.26% |
2017/12/31 |
200,032,000 |
223,051 |
1,034,470 |
200,844,000 |
-199,809,530 |
-99.89% |
2017/12/31 |
181,881 |
223,051 |
170,802 |
129,633 |
41,169 |
22.64% |
2017/9/30 |
539,536 |
181,881 |
56,595 |
414,250 |
-357,655 |
-66.29% |
2017/6/30 |
200,032,000 |
539,536 |
807,077 |
200,300,000 |
-199,492,923 |
-99.73% |
2017/6/30 |
200,025,000 |
539,536 |
803,088 |
200,289,000 |
-199,485,912 |
-99.73% |
2017/3/31 |
200,032,000 |
200,025,000 |
3,989 |
11,143 |
-7,153 |
-0% |
*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。