博时成长优选灵活配置混合C(008967)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 |
32,633,900 |
31,865,500 |
575,225 |
1,343,710 |
-768,485 |
-2.35% |
2023/12/31 |
40,192,500 |
32,633,900 |
2,102,640 |
9,661,200 |
-7,558,560 |
-18.81% |
2023/12/31 |
33,498,300 |
32,633,900 |
749,853 |
1,614,220 |
-864,367 |
-2.58% |
2023/9/30 |
34,888,200 |
33,498,300 |
355,590 |
1,745,480 |
-1,389,890 |
-3.98% |
2023/6/30 |
40,192,500 |
34,888,200 |
997,196 |
6,301,490 |
-5,304,294 |
-13.2% |
2023/6/30 |
37,838,500 |
34,888,200 |
164,084 |
3,114,340 |
-2,950,256 |
-7.8% |
2023/3/31 |
40,192,500 |
37,838,500 |
833,112 |
3,187,150 |
-2,354,038 |
-5.86% |
2022/12/31 |
74,917,900 |
40,192,500 |
7,114,410 |
41,839,800 |
-34,725,390 |
-46.35% |
2022/12/31 |
42,025,800 |
40,192,500 |
820,416 |
2,653,690 |
-1,833,274 |
-4.36% |
2022/9/30 |
45,964,200 |
42,025,800 |
1,813,990 |
5,752,430 |
-3,938,440 |
-8.57% |
2022/6/30 |
74,917,900 |
45,964,200 |
4,480,000 |
33,433,700 |
-28,953,700 |
-38.65% |
2022/6/30 |
55,838,500 |
45,964,200 |
680,991 |
10,555,300 |
-9,874,309 |
-17.68% |
2022/3/31 |
74,917,900 |
55,838,500 |
3,799,010 |
22,878,500 |
-19,079,490 |
-25.47% |
2021/12/31 |
73,628,700 |
74,917,900 |
1,289,190 |
0 |
1,289,190 |
1.75% |
2021/12/31 |
74,917,900 |
74,917,900 |
0 |
0 |
0 |
0% |
2021/9/30 |
74,917,900 |
74,917,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
73,628,700 |
74,917,900 |
1,289,190 |
0 |
1,289,190 |
1.75% |
2021/6/30 |
74,917,900 |
74,917,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
73,628,700 |
74,917,900 |
1,289,190 |
0 |
1,289,190 |
1.75% |
2020/12/31 |
73,628,700 |
73,628,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
73,628,700 |
73,628,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
73,628,700 |
73,628,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
73,628,700 |
73,628,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
73,628,700 |
73,628,700 |
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。