博时金福安一年持有混合(FOF)C(010047)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 |
2023/6/30 |
199,562 |
172,647 |
384 |
27,299 |
-26,915 |
-13.49% |
2023/6/30 |
180,993 |
172,647 |
140 |
8,485 |
-8,346 |
-4.61% |
2023/3/31 |
199,562 |
180,993 |
244 |
18,814 |
-18,569 |
-9.3% |
2022/12/31 |
453,848 |
199,562 |
15,998 |
270,284 |
-254,287 |
-56.03% |
2022/12/31 |
265,245 |
199,562 |
2,112 |
67,795 |
-65,683 |
-24.76% |
2022/9/30 |
286,024 |
265,245 |
705 |
21,483 |
-20,778 |
-7.26% |
2022/6/30 |
453,848 |
286,024 |
13,181 |
181,005 |
-167,824 |
-36.98% |
2022/6/30 |
296,356 |
286,024 |
1,056 |
11,388 |
-10,332 |
-3.49% |
2022/3/31 |
453,848 |
296,356 |
12,125 |
169,617 |
-157,492 |
-34.7% |
2021/12/31 |
605,699 |
453,848 |
171,916 |
323,767 |
-151,851 |
-25.07% |
2021/12/31 |
584,334 |
453,848 |
6,389 |
136,875 |
-130,486 |
-22.33% |
2021/9/30 |
739,830 |
584,334 |
31,396 |
186,892 |
-155,496 |
-21.02% |
2021/6/30 |
605,699 |
739,830 |
134,131 |
0 |
134,131 |
22.14% |
2021/6/30 |
730,184 |
739,830 |
9,646 |
0 |
9,646 |
1.32% |
2021/3/31 |
605,699 |
730,184 |
124,485 |
0 |
124,485 |
20.55% |
2020/12/31 |
508,991 |
605,699 |
96,709 |
0 |
96,709 |
19% |
2020/12/31 |
530,790 |
605,699 |
74,909 |
0 |
74,909 |
14.11% |
*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。