博时厚泽回报混合C(005266)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 |
44,024,700 |
42,539,300 |
478,830 |
1,964,200 |
-1,485,370 |
-3.37% |
2023/12/31 |
53,322,500 |
44,024,700 |
4,341,200 |
13,639,000 |
-9,297,800 |
-17.44% |
2023/12/31 |
45,817,200 |
44,024,700 |
503,577 |
2,296,060 |
-1,792,483 |
-3.91% |
2023/9/30 |
47,978,000 |
45,817,200 |
633,710 |
2,794,570 |
-2,160,860 |
-4.5% |
2023/6/30 |
53,322,500 |
47,978,000 |
3,203,910 |
8,548,370 |
-5,344,460 |
-10.02% |
2023/6/30 |
50,921,700 |
47,978,000 |
1,161,610 |
4,105,240 |
-2,943,630 |
-5.78% |
2023/3/31 |
53,322,500 |
50,921,700 |
2,042,300 |
4,443,130 |
-2,400,830 |
-4.5% |
2022/12/31 |
30,597,600 |
53,322,500 |
57,703,800 |
34,978,800 |
22,725,000 |
74.27% |
2022/12/31 |
53,348,200 |
53,322,500 |
4,414,080 |
4,439,800 |
-25,720 |
-0.05% |
2022/9/30 |
36,720,300 |
53,348,200 |
25,418,300 |
8,790,500 |
16,627,800 |
45.28% |
2022/6/30 |
30,597,600 |
36,720,300 |
27,871,300 |
21,748,600 |
6,122,700 |
20.01% |
2022/6/30 |
36,879,700 |
36,720,300 |
6,154,000 |
6,313,310 |
-159,310 |
-0.43% |
2022/3/31 |
30,597,600 |
36,879,700 |
21,717,300 |
15,435,200 |
6,282,100 |
20.53% |
2021/12/31 |
20,527,000 |
30,597,600 |
118,733,000 |
108,663,000 |
10,070,000 |
49.06% |
2021/12/31 |
34,581,200 |
30,597,600 |
19,393,300 |
23,376,900 |
-3,983,600 |
-11.52% |
2021/9/30 |
26,650,800 |
34,581,200 |
27,730,900 |
19,800,500 |
7,930,400 |
29.76% |
2021/6/30 |
20,527,000 |
26,650,800 |
71,609,000 |
65,485,200 |
6,123,800 |
29.83% |
2021/6/30 |
16,719,400 |
26,650,800 |
60,308,100 |
50,376,700 |
9,931,400 |
59.4% |
2021/3/31 |
20,527,000 |
16,719,400 |
11,300,900 |
15,108,500 |
-3,807,600 |
-18.55% |
2020/12/31 |
32,730,500 |
20,527,000 |
48,382,400 |
60,585,800 |
-12,203,400 |
-37.28% |
2020/12/31 |
23,131,000 |
20,527,000 |
4,952,080 |
7,556,020 |
-2,603,940 |
-11.26% |
2020/9/30 |
25,029,400 |
23,131,000 |
13,578,400 |
15,476,900 |
-1,898,500 |
-7.59% |
2020/6/30 |
32,730,500 |
25,029,400 |
29,851,800 |
37,552,900 |
-7,701,100 |
-23.53% |
2020/6/30 |
34,722,800 |
25,029,400 |
3,360,760 |
13,054,100 |
-9,693,340 |
-27.92% |
2020/3/31 |
32,730,500 |
34,722,800 |
26,491,100 |
24,498,800 |
1,992,300 |
6.09% |
2019/12/31 |
51,101,600 |
32,730,500 |
37,707,000 |
56,078,100 |
-18,371,100 |
-35.95% |
2019/12/31 |
41,103,900 |
32,730,500 |
7,117,510 |
15,491,000 |
-8,373,490 |
-20.37% |
2019/9/30 |
46,577,100 |
41,103,900 |
6,751,150 |
12,224,400 |
-5,473,250 |
-11.75% |
2019/6/30 |
51,101,600 |
46,577,100 |
23,838,300 |
28,362,800 |
-4,524,500 |
-8.85% |
2019/6/30 |
57,633,100 |
46,577,100 |
4,689,090 |
15,745,100 |
-11,056,010 |
-19.18% |
2019/3/31 |
51,101,600 |
57,633,100 |
19,149,200 |
12,617,700 |
6,531,500 |
12.78% |
2018/12/31 |
291,281,000 |
51,101,600 |
22,359,100 |
262,538,000 |
-240,178,900 |
-82.46% |
2018/12/31 |
48,530,700 |
51,101,600 |
6,042,140 |
3,471,270 |
2,570,870 |
5.3% |
2018/9/30 |
48,850,800 |
48,530,700 |
3,739,280 |
4,059,350 |
-320,070 |
-0.66% |
2018/6/30 |
291,281,000 |
48,850,800 |
12,577,600 |
255,008,000 |
-242,430,400 |
-83.23% |
2018/6/30 |
72,603,000 |
48,850,800 |
7,884,330 |
31,636,600 |
-23,752,270 |
-32.72% |
2018/3/31 |
291,281,000 |
72,603,000 |
4,693,320 |
223,371,000 |
-218,677,680 |
-75.07% |
*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。