博时恒泽混合C(011096)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 |
47,794,200 |
37,843,600 |
1,495,760 |
11,446,300 |
-9,950,540 |
-20.82% |
2023/12/31 |
112,795,000 |
47,794,200 |
3,949,830 |
68,950,200 |
-65,000,370 |
-57.63% |
2023/12/31 |
53,924,500 |
47,794,200 |
520,378 |
6,650,650 |
-6,130,272 |
-11.37% |
2023/9/30 |
71,037,300 |
53,924,500 |
337,721 |
17,450,500 |
-17,112,779 |
-24.09% |
2023/6/30 |
112,795,000 |
71,037,300 |
3,091,730 |
44,849,100 |
-41,757,370 |
-37.02% |
2023/6/30 |
87,171,700 |
71,037,300 |
111,635 |
16,246,100 |
-16,134,465 |
-18.51% |
2023/3/31 |
112,795,000 |
87,171,700 |
2,980,100 |
28,603,000 |
-25,622,900 |
-22.72% |
2022/12/31 |
208,532,000 |
112,795,000 |
132,156,000 |
227,894,000 |
-95,738,000 |
-45.91% |
2022/12/31 |
162,845,000 |
112,795,000 |
54,839,600 |
104,890,000 |
-50,050,400 |
-30.73% |
2022/9/30 |
130,131,000 |
162,845,000 |
76,783,500 |
44,069,800 |
32,713,700 |
25.14% |
2022/6/30 |
208,532,000 |
130,131,000 |
533,276 |
78,933,800 |
-78,400,524 |
-37.6% |
2022/6/30 |
142,676,000 |
130,131,000 |
195,762 |
12,740,200 |
-12,544,438 |
-8.79% |
2022/3/31 |
208,532,000 |
142,676,000 |
337,515 |
66,193,600 |
-65,856,085 |
-31.58% |
2021/12/31 |
514,265,000 |
208,532,000 |
5,002,060 |
310,735,000 |
-305,732,940 |
-59.45% |
2021/12/31 |
286,300,000 |
208,532,000 |
1,124,380 |
78,892,100 |
-77,767,720 |
-27.16% |
2021/9/30 |
421,424,000 |
286,300,000 |
2,622,060 |
137,747,000 |
-135,124,940 |
-32.06% |
2021/6/30 |
514,265,000 |
421,424,000 |
1,255,620 |
94,096,700 |
-92,841,080 |
-18.05% |
2021/6/30 |
514,265,000 |
421,424,000 |
1,255,620 |
94,096,700 |
-92,841,080 |
-18.05% |
*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。