博时数字经济混合A(012082)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 |
610,114,000 |
592,820,000 |
8,005,240 |
25,299,200 |
-17,293,960 |
-2.83% |
2023/12/31 |
658,632,000 |
610,114,000 |
65,765,100 |
114,283,000 |
-48,517,900 |
-7.37% |
2023/12/31 |
643,004,000 |
610,114,000 |
5,133,740 |
38,023,600 |
-32,889,860 |
-5.12% |
2023/9/30 |
661,652,000 |
643,004,000 |
7,577,190 |
26,225,200 |
-18,648,010 |
-2.82% |
2023/6/30 |
658,632,000 |
661,652,000 |
53,054,200 |
50,033,900 |
3,020,300 |
0.46% |
2023/6/30 |
651,651,000 |
661,652,000 |
41,752,000 |
31,750,400 |
10,001,600 |
1.53% |
2023/3/31 |
658,632,000 |
651,651,000 |
11,302,200 |
18,283,500 |
-6,981,300 |
-1.06% |
2022/12/31 |
678,688,000 |
658,632,000 |
205,777 |
20,262,100 |
-20,056,323 |
-2.96% |
2022/12/31 |
678,688,000 |
658,632,000 |
205,777 |
20,262,100 |
-20,056,323 |
-2.96% |
2022/9/30 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
678,688,000 |
678,688,000 |
0 |
0 |
0 |
0% |
*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。