博时恒泽混合A(011095)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 |
167,866,000 |
128,696,000 |
1,640,170 |
40,810,800 |
-39,170,630 |
-23.33% |
2023/12/31 |
433,416,000 |
167,866,000 |
4,062,740 |
269,613,000 |
-265,550,260 |
-61.27% |
2023/12/31 |
194,492,000 |
167,866,000 |
976,988 |
27,602,300 |
-26,625,312 |
-13.69% |
2023/9/30 |
256,343,000 |
194,492,000 |
2,048,290 |
63,899,600 |
-61,851,310 |
-24.13% |
2023/6/30 |
433,416,000 |
256,343,000 |
1,037,470 |
178,111,000 |
-177,073,530 |
-40.86% |
2023/6/30 |
324,940,000 |
256,343,000 |
304,584 |
68,901,700 |
-68,597,116 |
-21.11% |
2023/3/31 |
433,416,000 |
324,940,000 |
732,883 |
109,209,000 |
-108,476,117 |
-25.03% |
2022/12/31 |
1,005,320,000 |
433,416,000 |
1,900,370 |
573,801,000 |
-571,900,630 |
-56.89% |
2022/12/31 |
478,575,000 |
433,416,000 |
671,903 |
45,830,600 |
-45,158,697 |
-9.44% |
2022/9/30 |
624,079,000 |
478,575,000 |
641,730 |
146,146,000 |
-145,504,270 |
-23.32% |
2022/6/30 |
1,005,320,000 |
624,079,000 |
586,732 |
381,825,000 |
-381,238,268 |
-37.92% |
2022/6/30 |
695,703,000 |
624,079,000 |
168,881 |
71,793,200 |
-71,624,319 |
-10.3% |
2022/3/31 |
1,005,320,000 |
695,703,000 |
417,851 |
310,032,000 |
-309,614,149 |
-30.8% |
2021/12/31 |
1,850,550,000 |
1,005,320,000 |
8,354,200 |
853,584,000 |
-845,229,800 |
-45.67% |
2021/12/31 |
1,310,360,000 |
1,005,320,000 |
2,682,190 |
307,727,000 |
-305,044,810 |
-23.28% |
2021/9/30 |
1,722,190,000 |
1,310,360,000 |
3,187,460 |
415,016,000 |
-411,828,540 |
-23.91% |
2021/6/30 |
1,850,550,000 |
1,722,190,000 |
2,484,550 |
130,841,000 |
-128,356,450 |
-6.94% |
2021/6/30 |
1,850,550,000 |
1,722,190,000 |
2,484,550 |
130,841,000 |
-128,356,450 |
-6.94% |
*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。