博时恒裕持有期混合A(009332)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 |
194,405,000 |
184,713,000 |
18,857 |
9,710,940 |
-9,692,083 |
-4.99% |
2023/12/31 |
238,568,000 |
194,405,000 |
385,994 |
44,549,100 |
-44,163,106 |
-18.51% |
2023/12/31 |
202,897,000 |
194,405,000 |
109,273 |
8,601,090 |
-8,491,817 |
-4.19% |
2023/9/30 |
208,380,000 |
202,897,000 |
129,205 |
5,612,130 |
-5,482,925 |
-2.63% |
2023/6/30 |
238,568,000 |
208,380,000 |
147,516 |
30,335,900 |
-30,188,384 |
-12.65% |
2023/6/30 |
226,079,000 |
208,380,000 |
30,612 |
17,729,900 |
-17,699,288 |
-7.83% |
2023/3/31 |
238,568,000 |
226,079,000 |
116,904 |
12,606,000 |
-12,489,096 |
-5.24% |
2022/12/31 |
307,083,000 |
238,568,000 |
754,001 |
69,269,200 |
-68,515,199 |
-22.31% |
2022/12/31 |
243,867,000 |
238,568,000 |
92,069 |
5,390,620 |
-5,298,551 |
-2.17% |
2022/9/30 |
259,718,000 |
243,867,000 |
147,466 |
15,998,600 |
-15,851,134 |
-6.1% |
2022/6/30 |
307,083,000 |
259,718,000 |
514,467 |
47,880,000 |
-47,365,533 |
-15.42% |
2022/6/30 |
272,487,000 |
259,718,000 |
179,040 |
12,948,700 |
-12,769,660 |
-4.69% |
2022/3/31 |
307,083,000 |
272,487,000 |
335,427 |
34,931,300 |
-34,595,873 |
-11.27% |
2021/12/31 |
1,673,050,000 |
307,083,000 |
33,442,600 |
1,399,410,000 |
-1,365,967,400 |
-81.65% |
2021/12/31 |
356,927,000 |
307,083,000 |
489,128 |
50,332,400 |
-49,843,272 |
-13.96% |
2021/9/30 |
616,089,000 |
356,927,000 |
1,110,380 |
260,273,000 |
-259,162,620 |
-42.07% |
2021/6/30 |
1,673,050,000 |
616,089,000 |
31,843,100 |
1,088,810,000 |
-1,056,966,900 |
-63.18% |
2021/6/30 |
836,458,000 |
616,089,000 |
705,935 |
221,075,000 |
-220,369,065 |
-26.35% |
2021/3/31 |
1,673,050,000 |
836,458,000 |
31,137,100 |
867,731,000 |
-836,593,900 |
-50% |
2020/12/31 |
3,251,780,000 |
1,673,050,000 |
397,862,000 |
1,976,590,000 |
-1,578,728,000 |
-48.55% |
2020/12/31 |
3,647,060,000 |
1,673,050,000 |
2,587,200 |
1,976,590,000 |
-1,974,002,800 |
-54.13% |
2020/9/30 |
3,251,780,000 |
3,647,060,000 |
395,275,000 |
0 |
395,275,000 |
12.16% |
*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。