博时优势企业灵活配置混合C(007234)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 |
6,359 |
62,433 |
60,353 |
4,279 |
56,074 |
881.83% |
2023/12/31 |
6,377 |
6,359 |
98 |
116 |
-18 |
-0.29% |
2023/12/31 |
6,457 |
6,359 |
0 |
98 |
-98 |
-1.52% |
2023/9/30 |
6,359 |
6,457 |
98 |
0 |
98 |
1.54% |
2023/6/30 |
6,377 |
6,359 |
0 |
18 |
-18 |
-0.29% |
2023/6/30 |
6,368 |
6,359 |
0 |
9 |
-9 |
-0.14% |
2023/3/31 |
6,377 |
6,368 |
0 |
10 |
-10 |
-0.15% |
2022/12/31 |
0 |
6,377 |
6,556 |
179 |
6,377 |
INF% |
2022/12/31 |
2,791 |
6,377 |
3,678 |
92 |
3,586 |
128.5% |
2022/9/30 |
2,795 |
2,791 |
83 |
87 |
-4 |
-0.15% |
2022/6/30 |
0 |
2,795 |
2,795 |
0 |
2,795 |
INF% |
2022/6/30 |
0 |
2,795 |
2,795 |
0 |
2,795 |
INF% |
2022/3/31 |
1,103,270,000 |
1,125,860,000 |
22,581,700 |
0 |
22,581,700 |
2.05% |
2021/12/31 |
1,087,940,000 |
1,103,270,000 |
15,331,500 |
0 |
15,331,500 |
1.41% |
2021/12/31 |
1,103,270,000 |
1,103,270,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,103,270,000 |
1,103,270,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,087,940,000 |
1,103,270,000 |
15,331,500 |
0 |
15,331,500 |
1.41% |
2021/6/30 |
1,103,270,000 |
1,103,270,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,087,940,000 |
1,103,270,000 |
15,331,500 |
0 |
15,331,500 |
1.41% |
2020/12/31 |
1,085,250,000 |
1,087,940,000 |
2,692,060 |
0 |
2,692,060 |
0.25% |
2020/12/31 |
1,087,940,000 |
1,087,940,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,087,940,000 |
1,087,940,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,085,250,000 |
1,087,940,000 |
2,692,060 |
0 |
2,692,060 |
0.25% |
2020/6/30 |
1,087,940,000 |
1,087,940,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,085,250,000 |
1,087,940,000 |
2,692,060 |
0 |
2,692,060 |
0.25% |
2019/12/31 |
1,085,250,000 |
1,085,250,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,085,250,000 |
1,085,250,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,085,250,000 |
1,085,250,000 |
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。