博时新财富混合C(004289)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 |
2018/6/13 |
3,633,470 |
2,551 |
13,870,700 |
17,501,600 |
-3,630,900 |
-99.93% |
2018/3/31 |
3,633,470 |
3,633,470 |
0 |
0 |
0 |
0% |
2017/12/31 |
0 |
3,633,470 |
27,611,100 |
23,977,700 |
3,633,400 |
INF% |
2017/12/31 |
88,468 |
3,633,470 |
22,958,700 |
19,413,700 |
3,545,000 |
4007.09% |
2017/9/30 |
210 |
88,468 |
4,652,200 |
4,563,940 |
88,260 |
41984.59% |
2017/6/30 |
0 |
210 |
229 |
19 |
210 |
INF% |
2017/6/30 |
211 |
210 |
18 |
19 |
-1 |
-0.44% |
2017/3/31 |
0 |
211 |
211 |
0 |
211 |
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。