博时银智大数据100指数C(004416)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 |
2021/3/31 |
929,859 |
604,058 |
230,622 |
556,423 |
-325,801 |
-35.04% |
2020/12/31 |
6,171,340 |
929,859 |
4,015,460 |
9,256,940 |
-5,241,480 |
-84.93% |
2020/12/31 |
880,258 |
929,859 |
270,208 |
220,607 |
49,601 |
5.63% |
2020/9/30 |
832,649 |
880,258 |
628,283 |
580,674 |
47,609 |
5.72% |
2020/6/30 |
6,171,340 |
832,649 |
3,116,970 |
8,455,660 |
-5,338,690 |
-86.51% |
2020/6/30 |
657,508 |
832,649 |
2,594,070 |
2,418,930 |
175,140 |
26.64% |
2020/3/31 |
6,171,340 |
657,508 |
522,901 |
6,036,740 |
-5,513,839 |
-89.35% |
2019/12/31 |
399,446 |
6,171,340 |
17,021,100 |
11,249,200 |
5,771,900 |
1444.98% |
2019/12/31 |
5,164,880 |
6,171,340 |
1,180,010 |
173,541 |
1,006,469 |
19.49% |
2019/9/30 |
592,739 |
5,164,880 |
7,098,930 |
2,526,790 |
4,572,140 |
771.36% |
2019/6/30 |
399,446 |
592,739 |
8,742,180 |
8,548,880 |
193,300 |
48.39% |
2019/6/30 |
675,599 |
592,739 |
117,287 |
200,147 |
-82,860 |
-12.26% |
2019/3/31 |
399,446 |
675,599 |
8,624,890 |
8,348,740 |
276,150 |
69.13% |
2018/12/31 |
28,353 |
399,446 |
539,624 |
168,532 |
371,092 |
1308.84% |
2018/12/31 |
298,786 |
399,446 |
145,254 |
44,594 |
100,660 |
33.69% |
2018/9/30 |
258,776 |
298,786 |
41,448 |
1,438 |
40,010 |
15.46% |
2018/6/30 |
28,353 |
258,776 |
352,922 |
122,499 |
230,423 |
812.7% |
2018/6/30 |
123,854 |
258,776 |
234,643 |
99,721 |
134,922 |
108.94% |
2018/3/31 |
28,353 |
123,854 |
118,279 |
22,778 |
95,501 |
336.83% |
2017/12/31 |
0 |
28,353 |
35,874 |
7,521 |
28,353 |
INF% |
2017/12/31 |
2,995 |
28,353 |
32,879 |
7,521 |
25,358 |
846.74% |
2017/9/30 |
0 |
2,995 |
2,995 |
0 |
2,995 |
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。