博时港股通领先趋势混合C(011163)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 |
781,841,000 |
758,193,000 |
45,302,500 |
68,950,800 |
-23,648,300 |
-3.02% |
2023/12/31 |
796,013,000 |
781,841,000 |
144,121,000 |
158,294,000 |
-14,173,000 |
-1.78% |
2023/12/31 |
778,162,000 |
781,841,000 |
39,566,200 |
35,887,600 |
3,678,600 |
0.47% |
2023/9/30 |
784,149,000 |
778,162,000 |
29,637,200 |
35,623,700 |
-5,986,500 |
-0.76% |
2023/6/30 |
796,013,000 |
784,149,000 |
74,917,900 |
86,782,300 |
-11,864,400 |
-1.49% |
2023/6/30 |
795,411,000 |
784,149,000 |
28,394,600 |
39,657,200 |
-11,262,600 |
-1.42% |
2023/3/31 |
796,013,000 |
795,411,000 |
46,523,200 |
47,125,100 |
-601,900 |
-0.08% |
2022/12/31 |
820,013,000 |
796,013,000 |
218,658,000 |
242,658,000 |
-24,000,000 |
-2.93% |
2022/12/31 |
786,428,000 |
796,013,000 |
65,772,200 |
56,186,900 |
9,585,300 |
1.22% |
2022/9/30 |
787,099,000 |
786,428,000 |
45,270,700 |
45,941,500 |
-670,800 |
-0.09% |
2022/6/30 |
820,013,000 |
787,099,000 |
107,615,000 |
140,529,000 |
-32,914,000 |
-4.01% |
2022/6/30 |
801,918,000 |
787,099,000 |
38,514,500 |
53,333,600 |
-14,819,100 |
-1.85% |
2022/3/31 |
820,013,000 |
801,918,000 |
69,100,700 |
87,195,800 |
-18,095,100 |
-2.21% |
2021/12/31 |
1,032,000,000 |
820,013,000 |
165,866,000 |
377,852,000 |
-211,986,000 |
-20.54% |
2021/12/31 |
819,689,000 |
820,013,000 |
76,183,700 |
75,859,300 |
324,400 |
0.04% |
2021/9/30 |
906,306,000 |
819,689,000 |
57,927,300 |
144,545,000 |
-86,617,700 |
-9.56% |
2021/6/30 |
1,032,000,000 |
906,306,000 |
31,754,700 |
157,448,000 |
-125,693,300 |
-12.18% |
2021/6/30 |
1,032,000,000 |
906,306,000 |
31,754,700 |
157,448,000 |
-125,693,300 |
-12.18% |
*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。