博时荣享回报混合A(006158)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 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,495,190,000 |
915,024,000 |
23,549,000 |
603,711,000 |
-580,162,000 |
-38.8% |
2022/12/31 |
915,024,000 |
915,024,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,518,220,000 |
915,024,000 |
510,469 |
603,711,000 |
-603,200,531 |
-39.73% |
2022/6/30 |
1,495,190,000 |
1,518,220,000 |
23,038,600 |
0 |
23,038,600 |
1.54% |
2022/6/30 |
1,518,220,000 |
1,518,220,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,495,190,000 |
1,518,220,000 |
23,038,600 |
0 |
23,038,600 |
1.54% |
2021/12/31 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
186,060,000 |
1,495,190,000 |
1,448,830,000 |
139,706,000 |
1,309,124,000 |
703.6% |
2020/12/31 |
1,495,190,000 |
1,495,190,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
186,060,000 |
1,495,190,000 |
1,448,830,000 |
139,706,000 |
1,309,124,000 |
703.6% |
2020/6/30 |
186,060,000 |
186,060,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
186,060,000 |
186,060,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
186,060,000 |
186,060,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
183,987,000 |
186,060,000 |
2,072,920 |
0 |
2,072,920 |
1.13% |
2019/12/31 |
186,060,000 |
186,060,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
183,987,000 |
186,060,000 |
2,072,920 |
0 |
2,072,920 |
1.13% |
2019/6/30 |
183,987,000 |
183,987,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
183,987,000 |
183,987,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
183,987,000 |
183,987,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
183,987,000 |
183,987,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
183,987,000 |
183,987,000 |
0 |
0 |
0 |
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。