博时先进制造混合C(011875)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 |
19,824,200 |
19,237,200 |
348,006 |
934,929 |
-586,923 |
-2.96% |
2023/12/31 |
23,222,300 |
19,824,200 |
1,868,450 |
5,266,610 |
-3,398,160 |
-14.63% |
2023/12/31 |
20,609,000 |
19,824,200 |
319,145 |
1,103,960 |
-784,815 |
-3.81% |
2023/9/30 |
21,281,400 |
20,609,000 |
419,927 |
1,092,340 |
-672,413 |
-3.16% |
2023/6/30 |
23,222,300 |
21,281,400 |
1,129,370 |
3,070,320 |
-1,940,950 |
-8.36% |
2023/6/30 |
22,462,400 |
21,281,400 |
467,675 |
1,648,700 |
-1,181,025 |
-5.26% |
2023/3/31 |
23,222,300 |
22,462,400 |
661,699 |
1,421,620 |
-759,921 |
-3.27% |
2022/12/31 |
27,547,500 |
23,222,300 |
16,165,300 |
20,490,400 |
-4,325,100 |
-15.7% |
2022/12/31 |
23,114,900 |
23,222,300 |
1,150,200 |
1,042,740 |
107,460 |
0.46% |
2022/9/30 |
24,924,000 |
23,114,900 |
1,094,100 |
2,903,240 |
-1,809,140 |
-7.26% |
2022/6/30 |
27,547,500 |
24,924,000 |
13,921,000 |
16,544,400 |
-2,623,400 |
-9.52% |
2022/6/30 |
26,875,300 |
24,924,000 |
10,434,800 |
12,386,000 |
-1,951,200 |
-7.26% |
2022/3/31 |
27,547,500 |
26,875,300 |
3,486,210 |
4,158,420 |
-672,210 |
-2.44% |
2021/12/31 |
236,767,000 |
27,547,500 |
15,755,200 |
224,975,000 |
-209,219,800 |
-88.37% |
2021/12/31 |
36,122,300 |
27,547,500 |
2,702,980 |
11,277,800 |
-8,574,820 |
-23.74% |
2021/9/30 |
45,242,500 |
36,122,300 |
8,974,560 |
18,094,800 |
-9,120,240 |
-20.16% |
*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。