博时产业新趋势混合A(008866)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 |
688,726,000 |
674,773,000 |
1,988,890 |
15,941,700 |
-13,952,810 |
-2.03% |
2023/12/31 |
746,727,000 |
688,726,000 |
9,995,080 |
67,996,900 |
-58,001,820 |
-7.77% |
2023/12/31 |
707,306,000 |
688,726,000 |
1,283,340 |
19,863,600 |
-18,580,260 |
-2.63% |
2023/9/30 |
720,414,000 |
707,306,000 |
2,096,970 |
15,205,000 |
-13,108,030 |
-1.82% |
2023/6/30 |
746,727,000 |
720,414,000 |
6,614,760 |
32,928,400 |
-26,313,640 |
-3.52% |
2023/6/30 |
734,430,000 |
720,414,000 |
3,201,990 |
17,218,300 |
-14,016,310 |
-1.91% |
2023/3/31 |
746,727,000 |
734,430,000 |
3,412,780 |
15,710,000 |
-12,297,220 |
-1.65% |
2022/12/31 |
805,962,000 |
746,727,000 |
33,729,200 |
92,963,800 |
-59,234,600 |
-7.35% |
2022/12/31 |
753,397,000 |
746,727,000 |
3,912,100 |
10,581,400 |
-6,669,300 |
-0.89% |
2022/9/30 |
774,097,000 |
753,397,000 |
5,216,140 |
25,916,500 |
-20,700,360 |
-2.67% |
2022/6/30 |
805,962,000 |
774,097,000 |
24,601,000 |
56,465,900 |
-31,864,900 |
-3.95% |
2022/6/30 |
783,686,000 |
774,097,000 |
8,978,580 |
18,567,200 |
-9,588,620 |
-1.22% |
2022/3/31 |
805,962,000 |
783,686,000 |
15,622,400 |
37,898,600 |
-22,276,200 |
-2.76% |
2021/12/31 |
1,898,140,000 |
805,962,000 |
130,048,000 |
1,222,220,000 |
-1,092,172,000 |
-57.54% |
2021/12/31 |
877,057,000 |
805,962,000 |
9,464,500 |
80,559,900 |
-71,095,400 |
-8.11% |
2021/9/30 |
1,048,510,000 |
877,057,000 |
22,348,700 |
193,797,000 |
-171,448,300 |
-16.35% |
2021/6/30 |
1,898,140,000 |
1,048,510,000 |
98,234,600 |
947,866,000 |
-849,631,400 |
-44.76% |
2021/6/30 |
1,228,810,000 |
1,048,510,000 |
19,206,500 |
199,509,000 |
-180,302,500 |
-14.67% |
2021/3/31 |
1,898,140,000 |
1,228,810,000 |
79,028,100 |
748,357,000 |
-669,328,900 |
-35.26% |
2020/12/31 |
7,278,020,000 |
1,898,140,000 |
284,893,000 |
5,664,780,000 |
-5,379,887,000 |
-73.92% |
2020/12/31 |
3,162,120,000 |
1,898,140,000 |
44,024,400 |
1,308,010,000 |
-1,263,985,600 |
-39.97% |
2020/9/30 |
6,344,320,000 |
3,162,120,000 |
213,681,000 |
3,395,880,000 |
-3,182,199,000 |
-50.16% |
2020/6/30 |
7,278,020,000 |
6,344,320,000 |
27,187,400 |
960,889,000 |
-933,701,600 |
-12.83% |
2020/6/30 |
7,278,020,000 |
6,344,320,000 |
27,187,400 |
960,889,000 |
-933,701,600 |
-12.83% |
*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。