博时乐享混合A(012218)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 |
749,394,000 |
675,210,000 |
164,832 |
74,348,800 |
-74,183,968 |
-9.9% |
2023/12/31 |
986,585,000 |
749,394,000 |
38,621,800 |
275,813,000 |
-237,191,200 |
-24.04% |
2023/12/31 |
774,830,000 |
749,394,000 |
36,657,100 |
62,093,600 |
-25,436,500 |
-3.28% |
2023/9/30 |
855,124,000 |
774,830,000 |
1,655,070 |
81,948,400 |
-80,293,330 |
-9.39% |
2023/6/30 |
986,585,000 |
855,124,000 |
309,654 |
131,771,000 |
-131,461,346 |
-13.32% |
2023/6/30 |
941,673,000 |
855,124,000 |
104,581 |
86,653,600 |
-86,549,019 |
-9.19% |
2023/3/31 |
986,585,000 |
941,673,000 |
205,073 |
45,117,500 |
-44,912,427 |
-4.55% |
2022/12/31 |
1,267,110,000 |
986,585,000 |
36,347,900 |
316,872,000 |
-280,524,100 |
-22.14% |
2022/12/31 |
1,053,490,000 |
986,585,000 |
214,203 |
67,114,400 |
-66,900,197 |
-6.35% |
2022/9/30 |
1,121,540,000 |
1,053,490,000 |
576,859 |
68,631,000 |
-68,054,141 |
-6.07% |
2022/6/30 |
1,267,110,000 |
1,121,540,000 |
35,556,800 |
181,127,000 |
-145,570,200 |
-11.49% |
2022/6/30 |
1,177,140,000 |
1,121,540,000 |
1,282,190 |
56,885,700 |
-55,603,510 |
-4.72% |
2022/3/31 |
1,267,110,000 |
1,177,140,000 |
34,274,700 |
124,241,000 |
-89,966,300 |
-7.1% |
2021/12/31 |
1,760,140,000 |
1,267,110,000 |
294,528,000 |
787,556,000 |
-493,028,000 |
-28.01% |
2021/12/31 |
1,534,270,000 |
1,267,110,000 |
286,844,000 |
554,004,000 |
-267,160,000 |
-17.41% |
2021/9/30 |
1,760,140,000 |
1,534,270,000 |
7,683,810 |
233,552,000 |
-225,868,190 |
-12.83% |
*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。