博时周期优选混合C(011846)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 |
8,925,190 |
11,894,300 |
3,097,220 |
128,128 |
2,969,092 |
33.27% |
2023/12/31 |
11,811,900 |
8,925,190 |
443,519 |
3,330,210 |
-2,886,691 |
-24.44% |
2023/12/31 |
9,483,020 |
8,925,190 |
33,478 |
591,304 |
-557,826 |
-5.88% |
2023/9/30 |
10,215,900 |
9,483,020 |
98,281 |
831,187 |
-732,906 |
-7.17% |
2023/6/30 |
11,811,900 |
10,215,900 |
311,760 |
1,907,720 |
-1,595,960 |
-13.51% |
2023/6/30 |
11,329,200 |
10,215,900 |
93,306 |
1,206,550 |
-1,113,244 |
-9.83% |
2023/3/31 |
11,811,900 |
11,329,200 |
218,453 |
701,175 |
-482,722 |
-4.09% |
2022/12/31 |
8,700,800 |
11,811,900 |
6,422,460 |
3,311,380 |
3,111,080 |
35.76% |
2022/12/31 |
11,799,600 |
11,811,900 |
184,708 |
172,384 |
12,324 |
0.1% |
2022/9/30 |
7,975,180 |
11,799,600 |
5,147,890 |
1,323,520 |
3,824,370 |
47.95% |
2022/6/30 |
8,700,800 |
7,975,180 |
1,089,860 |
1,815,480 |
-725,620 |
-8.34% |
2022/6/30 |
8,297,410 |
7,975,180 |
402,220 |
724,449 |
-322,229 |
-3.88% |
2022/3/31 |
8,700,800 |
8,297,410 |
687,644 |
1,091,030 |
-403,386 |
-4.64% |
2021/12/31 |
8,632,740 |
8,700,800 |
5,074,280 |
5,006,220 |
68,060 |
0.79% |
2021/12/31 |
8,167,220 |
8,700,800 |
2,539,160 |
2,005,570 |
533,590 |
6.53% |
2021/9/30 |
8,632,740 |
8,167,220 |
2,535,130 |
3,000,650 |
-465,520 |
-5.39% |
*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。