博时健康生活混合C(012087)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 |
98,221,700 |
73,300,800 |
1,972,930 |
26,893,800 |
-24,920,870 |
-25.37% |
2023/12/31 |
81,234,000 |
98,221,700 |
113,082,000 |
96,094,700 |
16,987,300 |
20.91% |
2023/12/31 |
164,334,000 |
98,221,700 |
10,126,600 |
76,239,000 |
-66,112,400 |
-40.23% |
2023/9/30 |
76,216,600 |
164,334,000 |
94,576,700 |
6,459,140 |
88,117,560 |
115.61% |
2023/6/30 |
81,234,000 |
76,216,600 |
8,379,210 |
13,396,600 |
-5,017,390 |
-6.18% |
2023/6/30 |
77,594,300 |
76,216,600 |
3,792,710 |
5,170,400 |
-1,377,690 |
-1.78% |
2023/3/31 |
81,234,000 |
77,594,300 |
4,586,500 |
8,226,210 |
-3,639,710 |
-4.48% |
2022/12/31 |
89,182,200 |
81,234,000 |
44,299,600 |
52,247,800 |
-7,948,200 |
-8.91% |
2022/12/31 |
88,759,000 |
81,234,000 |
5,258,430 |
12,783,400 |
-7,524,970 |
-8.48% |
2022/9/30 |
86,031,100 |
88,759,000 |
13,721,100 |
10,993,200 |
2,727,900 |
3.17% |
2022/6/30 |
89,182,200 |
86,031,100 |
25,320,000 |
28,471,200 |
-3,151,200 |
-3.53% |
2022/6/30 |
87,581,700 |
86,031,100 |
10,199,700 |
11,750,400 |
-1,550,700 |
-1.77% |
2022/3/31 |
89,182,200 |
87,581,700 |
15,120,300 |
16,720,800 |
-1,600,500 |
-1.79% |
2021/12/31 |
122,400,000 |
89,182,200 |
19,874,300 |
53,092,200 |
-33,217,900 |
-27.14% |
2021/12/31 |
93,968,800 |
89,182,200 |
17,798,900 |
22,585,500 |
-4,786,600 |
-5.09% |
2021/9/30 |
122,400,000 |
93,968,800 |
2,075,410 |
30,506,700 |
-28,431,290 |
-23.23% |
*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。