博时鑫泰混合C(004176)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 |
130,433,000 |
132,565,000 |
2,352,920 |
220,714 |
2,132,206 |
1.63% |
2023/12/31 |
177,162,000 |
130,433,000 |
494,494 |
47,224,200 |
-46,729,706 |
-26.38% |
2023/12/31 |
132,542,000 |
130,433,000 |
61,022 |
2,169,990 |
-2,108,968 |
-1.59% |
2023/9/30 |
134,314,000 |
132,542,000 |
74,430 |
1,846,670 |
-1,772,240 |
-1.32% |
2023/6/30 |
177,162,000 |
134,314,000 |
359,043 |
43,207,500 |
-42,848,457 |
-24.19% |
2023/6/30 |
134,370,000 |
134,314,000 |
118,898 |
175,245 |
-56,347 |
-0.04% |
2023/3/31 |
177,162,000 |
134,370,000 |
240,145 |
43,032,300 |
-42,792,155 |
-24.15% |
2022/12/31 |
227,009,000 |
177,162,000 |
53,688,900 |
103,535,000 |
-49,846,100 |
-21.96% |
2022/12/31 |
191,188,000 |
177,162,000 |
148,745 |
14,174,400 |
-14,025,655 |
-7.34% |
2022/9/30 |
190,990,000 |
191,188,000 |
325,056 |
127,324 |
197,732 |
0.1% |
2022/6/30 |
227,009,000 |
190,990,000 |
53,215,100 |
89,233,700 |
-36,018,600 |
-15.87% |
2022/6/30 |
200,949,000 |
190,990,000 |
219,561 |
10,178,000 |
-9,958,439 |
-4.96% |
2022/3/31 |
227,009,000 |
200,949,000 |
52,995,600 |
79,055,700 |
-26,060,100 |
-11.48% |
2021/12/31 |
204,094,000 |
227,009,000 |
85,388,600 |
62,473,100 |
22,915,500 |
11.23% |
2021/12/31 |
212,217,000 |
227,009,000 |
69,974,500 |
55,182,100 |
14,792,400 |
6.97% |
2021/9/30 |
198,779,000 |
212,217,000 |
14,182,500 |
744,536 |
13,437,964 |
6.76% |
2021/6/30 |
204,094,000 |
198,779,000 |
1,231,580 |
6,546,530 |
-5,314,950 |
-2.6% |
2021/6/30 |
204,195,000 |
198,779,000 |
381,380 |
5,797,600 |
-5,416,220 |
-2.65% |
2021/3/31 |
204,094,000 |
204,195,000 |
850,201 |
748,928 |
101,273 |
0.05% |
2020/12/31 |
205,833,000 |
204,094,000 |
7,895,480 |
9,634,790 |
-1,739,310 |
-0.85% |
2020/12/31 |
203,728,000 |
204,094,000 |
709,099 |
343,873 |
365,226 |
0.18% |
2020/9/30 |
203,903,000 |
203,728,000 |
5,908,160 |
6,083,300 |
-175,140 |
-0.09% |
2020/6/30 |
205,833,000 |
203,903,000 |
1,278,220 |
3,207,610 |
-1,929,390 |
-0.94% |
2020/6/30 |
204,175,000 |
203,903,000 |
538,872 |
809,948 |
-271,076 |
-0.13% |
2020/3/31 |
205,833,000 |
204,175,000 |
739,352 |
2,397,660 |
-1,658,308 |
-0.81% |
2019/12/31 |
156,010,000 |
205,833,000 |
75,239,600 |
25,416,800 |
49,822,800 |
31.94% |
2019/12/31 |
194,200,000 |
205,833,000 |
17,859,400 |
6,226,440 |
11,632,960 |
5.99% |
2019/9/30 |
178,988,000 |
194,200,000 |
34,164,300 |
18,952,700 |
15,211,600 |
8.5% |
2019/6/30 |
156,010,000 |
178,988,000 |
23,215,900 |
237,669 |
22,978,231 |
14.73% |
2019/6/30 |
156,049,000 |
178,988,000 |
23,013,400 |
74,416 |
22,938,984 |
14.7% |
2019/3/31 |
156,010,000 |
156,049,000 |
202,555 |
163,253 |
39,302 |
0.03% |
2018/12/31 |
149,529,000 |
156,010,000 |
7,016,620 |
535,125 |
6,481,495 |
4.33% |
2018/12/31 |
155,996,000 |
156,010,000 |
221,874 |
208,088 |
13,786 |
0.01% |
2018/9/30 |
155,985,000 |
155,996,000 |
62,098 |
50,575 |
11,523 |
0.01% |
2018/6/30 |
149,529,000 |
155,985,000 |
6,732,650 |
276,461 |
6,456,189 |
4.32% |
2018/6/30 |
149,634,000 |
155,985,000 |
6,441,930 |
91,371 |
6,350,560 |
4.24% |
2018/3/31 |
149,529,000 |
149,634,000 |
290,722 |
185,091 |
105,631 |
0.07% |
2017/12/31 |
2,098 |
149,529,000 |
199,038,000 |
49,511,400 |
149,526,600 |
7126422.65% |
2017/12/31 |
149,464,000 |
149,529,000 |
95,886 |
31,729 |
64,157 |
0.04% |
2017/9/30 |
149,463,000 |
149,464,000 |
49,474,100 |
49,472,800 |
1,300 |
0% |
2017/6/30 |
2,098 |
149,463,000 |
149,468,000 |
6,819 |
149,461,181 |
7123304.77% |
2017/6/30 |
3,063 |
149,463,000 |
149,466,000 |
6,390 |
149,459,610 |
4879262.26% |
2017/3/31 |
2,098 |
3,063 |
1,394 |
429 |
965 |
45.99% |
*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。