博时女性消费主题混合C(009620)申购赎回 |
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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 |
17,815,300 |
7,784,540 |
469,488 |
10,500,300 |
-10,030,812 |
-56.3% |
2023/12/31 |
3,100,130 |
17,815,300 |
27,711,700 |
12,996,500 |
14,715,200 |
474.66% |
2023/12/31 |
9,132,350 |
17,815,300 |
10,005,500 |
1,322,560 |
8,682,940 |
95.08% |
2023/9/30 |
11,729,000 |
9,132,350 |
3,267,520 |
5,864,220 |
-2,596,700 |
-22.14% |
2023/6/30 |
3,100,130 |
11,729,000 |
14,438,700 |
5,809,740 |
8,628,960 |
278.34% |
2023/6/30 |
5,537,730 |
11,729,000 |
8,106,160 |
1,914,840 |
6,191,320 |
111.8% |
2023/3/31 |
3,100,130 |
5,537,730 |
6,332,490 |
3,894,890 |
2,437,600 |
78.63% |
2022/12/31 |
1,089,010 |
3,100,130 |
2,860,160 |
849,041 |
2,011,119 |
184.67% |
2022/12/31 |
1,165,890 |
3,100,130 |
2,202,330 |
268,083 |
1,934,247 |
165.9% |
2022/9/30 |
1,184,830 |
1,165,890 |
108,484 |
127,429 |
-18,945 |
-1.6% |
2022/6/30 |
1,089,010 |
1,184,830 |
549,351 |
453,529 |
95,822 |
8.8% |
2022/6/30 |
1,340,030 |
1,184,830 |
93,236 |
248,436 |
-155,200 |
-11.58% |
2022/3/31 |
1,089,010 |
1,340,030 |
456,116 |
205,094 |
251,022 |
23.05% |
2021/12/31 |
810,754 |
1,089,010 |
3,843,030 |
3,564,780 |
278,250 |
34.32% |
2021/12/31 |
1,175,510 |
1,089,010 |
294,557 |
381,058 |
-86,501 |
-7.36% |
2021/9/30 |
915,024 |
1,175,510 |
675,582 |
415,095 |
260,487 |
28.47% |
2021/6/30 |
810,754 |
915,024 |
2,872,890 |
2,768,620 |
104,270 |
12.86% |
2021/6/30 |
1,025,140 |
915,024 |
2,029,970 |
2,140,080 |
-110,110 |
-10.74% |
2021/3/31 |
810,754 |
1,025,140 |
842,927 |
628,540 |
214,387 |
26.44% |
2020/12/31 |
1,664,040 |
810,754 |
132,107 |
985,389 |
-853,282 |
-51.28% |
2020/12/31 |
1,337,060 |
810,754 |
17,662 |
543,970 |
-526,308 |
-39.36% |
2020/9/30 |
1,664,040 |
1,337,060 |
114,444 |
441,419 |
-326,975 |
-19.65% |
*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。