博时战略新材料主题混合A(011340)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 |
145,034,000 |
146,416,000 |
6,208,710 |
4,827,480 |
1,381,230 |
0.95% |
2023/12/31 |
101,224,000 |
145,034,000 |
61,673,400 |
17,863,200 |
43,810,200 |
43.28% |
2023/12/31 |
152,305,000 |
145,034,000 |
220,612 |
7,491,130 |
-7,270,518 |
-4.77% |
2023/9/30 |
104,790,000 |
152,305,000 |
50,920,100 |
3,405,010 |
47,515,090 |
45.34% |
2023/6/30 |
101,224,000 |
104,790,000 |
10,532,600 |
6,967,020 |
3,565,580 |
3.52% |
2023/6/30 |
109,165,000 |
104,790,000 |
491,288 |
4,866,910 |
-4,375,622 |
-4.01% |
2023/3/31 |
101,224,000 |
109,165,000 |
10,041,400 |
2,100,110 |
7,941,290 |
7.85% |
2022/12/31 |
106,279,000 |
101,224,000 |
9,199,260 |
14,253,700 |
-5,054,440 |
-4.76% |
2022/12/31 |
102,716,000 |
101,224,000 |
791,250 |
2,283,440 |
-1,492,190 |
-1.45% |
2022/9/30 |
103,868,000 |
102,716,000 |
4,241,350 |
5,393,070 |
-1,151,720 |
-1.11% |
2022/6/30 |
106,279,000 |
103,868,000 |
4,166,650 |
6,577,170 |
-2,410,520 |
-2.27% |
2022/6/30 |
106,240,000 |
103,868,000 |
1,333,010 |
3,704,870 |
-2,371,860 |
-2.23% |
2022/3/31 |
106,279,000 |
106,240,000 |
2,833,640 |
2,872,300 |
-38,660 |
-0.04% |
2021/12/31 |
279,873,000 |
106,279,000 |
15,977,400 |
189,572,000 |
-173,594,600 |
-62.03% |
2021/12/31 |
124,632,000 |
106,279,000 |
4,092,740 |
22,446,300 |
-18,353,560 |
-14.73% |
2021/9/30 |
264,263,000 |
124,632,000 |
9,839,920 |
149,470,000 |
-139,630,080 |
-52.84% |
2021/6/30 |
279,873,000 |
264,263,000 |
2,044,760 |
17,655,000 |
-15,610,240 |
-5.58% |
2021/6/30 |
279,873,000 |
264,263,000 |
2,044,760 |
17,655,000 |
-15,610,240 |
-5.58% |
*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。