博时产业慧选混合A(011585)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 |
1,109,170,000 |
1,063,610,000 |
2,380,460 |
47,942,300 |
-45,561,840 |
-4.11% |
2023/12/31 |
1,279,890,000 |
1,109,170,000 |
15,218,300 |
185,935,000 |
-170,716,700 |
-13.34% |
2023/12/31 |
1,159,740,000 |
1,109,170,000 |
1,899,800 |
52,469,400 |
-50,569,600 |
-4.36% |
2023/9/30 |
1,202,330,000 |
1,159,740,000 |
2,159,130 |
44,750,400 |
-42,591,270 |
-3.54% |
2023/6/30 |
1,279,890,000 |
1,202,330,000 |
11,159,400 |
88,715,600 |
-77,556,200 |
-6.06% |
2023/6/30 |
1,243,160,000 |
1,202,330,000 |
2,240,510 |
43,075,300 |
-40,834,790 |
-3.28% |
2023/3/31 |
1,279,890,000 |
1,243,160,000 |
8,918,850 |
45,640,300 |
-36,721,450 |
-2.87% |
2022/12/31 |
1,461,770,000 |
1,279,890,000 |
18,530,200 |
200,416,000 |
-181,885,800 |
-12.44% |
2022/12/31 |
1,321,340,000 |
1,279,890,000 |
2,765,020 |
44,217,700 |
-41,452,680 |
-3.14% |
2022/9/30 |
1,368,230,000 |
1,321,340,000 |
4,078,930 |
50,966,200 |
-46,887,270 |
-3.43% |
2022/6/30 |
1,461,770,000 |
1,368,230,000 |
11,686,300 |
105,232,000 |
-93,545,700 |
-6.4% |
2022/6/30 |
1,403,160,000 |
1,368,230,000 |
6,013,420 |
40,952,200 |
-34,938,780 |
-2.49% |
2022/3/31 |
1,461,770,000 |
1,403,160,000 |
5,672,840 |
64,279,400 |
-58,606,560 |
-4.01% |
2021/12/31 |
2,025,910,000 |
1,461,770,000 |
33,489,200 |
597,625,000 |
-564,135,800 |
-27.85% |
2021/12/31 |
1,572,740,000 |
1,461,770,000 |
3,835,890 |
114,810,000 |
-110,974,110 |
-7.06% |
2021/9/30 |
1,885,410,000 |
1,572,740,000 |
27,812,900 |
340,482,000 |
-312,669,100 |
-16.58% |
2021/6/30 |
2,025,910,000 |
1,885,410,000 |
1,840,450 |
142,334,000 |
-140,493,550 |
-6.93% |
2021/6/30 |
2,025,910,000 |
1,885,410,000 |
1,840,450 |
142,334,000 |
-140,493,550 |
-6.93% |
*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。