博时内需增长混合C(011982)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 |
933,992 |
875,137 |
102,450 |
161,305 |
-58,855 |
-6.3% |
2023/12/31 |
940,028 |
933,992 |
2,783,880 |
2,789,920 |
-6,040 |
-0.64% |
2023/12/31 |
1,051,890 |
933,992 |
95,469 |
213,369 |
-117,900 |
-11.21% |
2023/9/30 |
1,114,160 |
1,051,890 |
282,158 |
344,423 |
-62,265 |
-5.59% |
2023/6/30 |
940,028 |
1,114,160 |
2,406,260 |
2,232,130 |
174,130 |
18.52% |
2023/6/30 |
1,117,740 |
1,114,160 |
368,323 |
371,904 |
-3,581 |
-0.32% |
2023/3/31 |
940,028 |
1,117,740 |
2,037,940 |
1,860,220 |
177,720 |
18.91% |
2022/12/31 |
444,078 |
940,028 |
2,423,190 |
1,927,240 |
495,950 |
111.68% |
2022/12/31 |
928,106 |
940,028 |
317,203 |
305,282 |
11,921 |
1.28% |
2022/9/30 |
832,459 |
928,106 |
1,481,180 |
1,385,530 |
95,650 |
11.49% |
2022/6/30 |
444,078 |
832,459 |
624,811 |
236,430 |
388,381 |
87.46% |
2022/6/30 |
535,145 |
832,459 |
413,675 |
116,361 |
297,314 |
55.56% |
2022/3/31 |
444,078 |
535,145 |
211,136 |
120,069 |
91,067 |
20.51% |
2021/12/31 |
0 |
444,078 |
647,966 |
203,888 |
444,078 |
INF% |
2021/12/31 |
235,333 |
444,078 |
352,406 |
143,661 |
208,745 |
88.7% |
2021/9/30 |
21,677 |
235,333 |
273,876 |
60,220 |
213,656 |
985.64% |
2021/6/30 |
0 |
21,677 |
21,683 |
7 |
21,677 |
INF% |
2021/6/30 |
0 |
21,677 |
21,683 |
7 |
21,677 |
INF% |
*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。