博时新能源汽车主题混合C(011939)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 |
174,879,000 |
170,460,000 |
12,144,500 |
16,563,300 |
-4,418,800 |
-2.53% |
2023/12/31 |
175,786,000 |
174,879,000 |
104,133,000 |
105,040,000 |
-907,000 |
-0.52% |
2023/12/31 |
184,931,000 |
174,879,000 |
10,111,600 |
20,164,400 |
-10,052,800 |
-5.44% |
2023/9/30 |
190,845,000 |
184,931,000 |
17,420,700 |
23,334,300 |
-5,913,600 |
-3.1% |
2023/6/30 |
175,786,000 |
190,845,000 |
76,600,700 |
61,541,600 |
15,059,100 |
8.57% |
2023/6/30 |
186,775,000 |
190,845,000 |
43,930,300 |
39,860,500 |
4,069,800 |
2.18% |
2023/3/31 |
175,786,000 |
186,775,000 |
32,670,400 |
21,681,100 |
10,989,300 |
6.25% |
2022/12/31 |
178,531,000 |
175,786,000 |
156,785,000 |
159,530,000 |
-2,745,000 |
-1.54% |
2022/12/31 |
169,989,000 |
175,786,000 |
27,432,800 |
21,635,500 |
5,797,300 |
3.41% |
2022/9/30 |
166,019,000 |
169,989,000 |
51,350,800 |
47,381,600 |
3,969,200 |
2.39% |
2022/6/30 |
178,531,000 |
166,019,000 |
78,001,200 |
90,513,000 |
-12,511,800 |
-7.01% |
2022/6/30 |
180,034,000 |
166,019,000 |
38,815,500 |
52,830,100 |
-14,014,600 |
-7.78% |
2022/3/31 |
178,531,000 |
180,034,000 |
39,185,600 |
37,682,900 |
1,502,700 |
0.84% |
2021/12/31 |
208,936,000 |
178,531,000 |
169,175,000 |
199,580,000 |
-30,405,000 |
-14.55% |
2021/12/31 |
172,590,000 |
178,531,000 |
78,952,400 |
73,010,700 |
5,941,700 |
3.44% |
2021/9/30 |
208,936,000 |
172,590,000 |
90,222,400 |
126,569,000 |
-36,346,600 |
-17.4% |
*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。