博时鑫荣稳健混合C(009546)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 |
2,711,460 |
2,517,730 |
204,663 |
398,389 |
-193,726 |
-7.14% |
2023/12/31 |
86,079,100 |
2,711,460 |
1,950,530 |
85,318,200 |
-83,367,670 |
-96.85% |
2023/12/31 |
3,033,730 |
2,711,460 |
402,024 |
724,292 |
-322,268 |
-10.62% |
2023/9/30 |
3,976,850 |
3,033,730 |
560,375 |
1,503,490 |
-943,115 |
-23.72% |
2023/6/30 |
86,079,100 |
3,976,850 |
988,130 |
83,090,400 |
-82,102,270 |
-95.38% |
2023/6/30 |
6,199,420 |
3,976,850 |
495,320 |
2,717,890 |
-2,222,570 |
-35.85% |
2023/3/31 |
86,079,100 |
6,199,420 |
492,809 |
80,372,500 |
-79,879,691 |
-92.8% |
2022/12/31 |
184,015,000 |
86,079,100 |
33,110,100 |
131,046,000 |
-97,935,900 |
-53.22% |
2022/12/31 |
88,230,000 |
86,079,100 |
1,230,680 |
3,381,540 |
-2,150,860 |
-2.44% |
2022/9/30 |
109,411,000 |
88,230,000 |
8,866,930 |
30,047,500 |
-21,180,570 |
-19.36% |
2022/6/30 |
184,015,000 |
109,411,000 |
23,012,500 |
97,616,600 |
-74,604,100 |
-40.54% |
2022/6/30 |
169,097,000 |
109,411,000 |
9,279,650 |
68,966,300 |
-59,686,650 |
-35.3% |
2022/3/31 |
184,015,000 |
169,097,000 |
13,732,800 |
28,650,300 |
-14,917,500 |
-8.11% |
2021/12/31 |
41,327,600 |
184,015,000 |
292,831,000 |
150,144,000 |
142,687,000 |
345.26% |
2021/12/31 |
131,474,000 |
184,015,000 |
83,573,000 |
31,032,000 |
52,541,000 |
39.96% |
2021/9/30 |
151,305,000 |
131,474,000 |
38,533,500 |
58,364,600 |
-19,831,100 |
-13.11% |
2021/6/30 |
41,327,600 |
151,305,000 |
170,724,000 |
60,747,400 |
109,976,600 |
266.11% |
2021/6/30 |
85,715,700 |
151,305,000 |
92,170,300 |
26,581,300 |
65,589,000 |
76.52% |
2021/3/31 |
41,327,600 |
85,715,700 |
78,554,200 |
34,166,000 |
44,388,200 |
107.41% |
2020/12/31 |
41,036 |
41,327,600 |
48,075,100 |
6,788,570 |
41,286,530 |
100610.76% |
2020/12/31 |
41,432,900 |
41,327,600 |
5,496,330 |
5,601,640 |
-105,310 |
-0.25% |
2020/9/30 |
41,036 |
41,432,900 |
42,578,800 |
1,186,930 |
41,391,870 |
100867.46% |
*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。