博时健康成长双周定期可赎回混合C(009469)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 |
195,184,000 |
118,059,000 |
1,085,560 |
78,210,000 |
-77,124,440 |
-39.51% |
2023/12/31 |
195,999,000 |
195,184,000 |
127,704,000 |
128,519,000 |
-815,000 |
-0.42% |
2023/12/31 |
286,767,000 |
195,184,000 |
23,639,400 |
115,223,000 |
-91,583,600 |
-31.94% |
2023/9/30 |
272,908,000 |
286,767,000 |
18,621,800 |
4,762,370 |
13,859,430 |
5.08% |
2023/6/30 |
195,999,000 |
272,908,000 |
85,442,600 |
8,533,580 |
76,909,020 |
39.24% |
2023/6/30 |
247,376,000 |
272,908,000 |
30,200,900 |
4,669,240 |
25,531,660 |
10.32% |
2023/3/31 |
195,999,000 |
247,376,000 |
55,241,700 |
3,864,340 |
51,377,360 |
26.21% |
2022/12/31 |
120,809,000 |
195,999,000 |
97,044,900 |
21,855,400 |
75,189,500 |
62.24% |
2022/12/31 |
113,874,000 |
195,999,000 |
86,434,400 |
4,309,990 |
82,124,410 |
72.12% |
2022/9/30 |
116,486,000 |
113,874,000 |
2,330,410 |
4,942,650 |
-2,612,240 |
-2.24% |
2022/6/30 |
120,809,000 |
116,486,000 |
8,280,140 |
12,602,800 |
-4,322,660 |
-3.58% |
2022/6/30 |
120,625,000 |
116,486,000 |
2,619,060 |
6,758,090 |
-4,139,030 |
-3.43% |
2022/3/31 |
120,809,000 |
120,625,000 |
5,661,080 |
5,844,680 |
-183,600 |
-0.15% |
2021/12/31 |
223,571,000 |
120,809,000 |
56,007,400 |
158,770,000 |
-102,762,600 |
-45.96% |
2021/12/31 |
126,644,000 |
120,809,000 |
6,991,490 |
12,826,100 |
-5,834,610 |
-4.61% |
2021/9/30 |
144,365,000 |
126,644,000 |
16,610,900 |
34,331,800 |
-17,720,900 |
-12.28% |
2021/6/30 |
223,571,000 |
144,365,000 |
32,405,100 |
111,612,000 |
-79,206,900 |
-35.43% |
2021/6/30 |
171,616,000 |
144,365,000 |
9,831,500 |
37,082,500 |
-27,251,000 |
-15.88% |
2021/3/31 |
223,571,000 |
171,616,000 |
22,573,600 |
74,529,400 |
-51,955,800 |
-23.24% |
2020/12/31 |
384,246,000 |
223,571,000 |
20,630,100 |
181,305,000 |
-160,674,900 |
-41.82% |
2020/12/31 |
325,480,000 |
223,571,000 |
15,802,700 |
117,711,000 |
-101,908,300 |
-31.31% |
2020/9/30 |
384,246,000 |
325,480,000 |
4,827,380 |
63,594,000 |
-58,766,620 |
-15.29% |
*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。