博时成长优势混合A(012463)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 |
1,786,170,000 |
1,703,540,000 |
1,030,170 |
83,654,900 |
-82,624,730 |
-4.63% |
2023/12/31 |
2,079,250,000 |
1,786,170,000 |
14,636,500 |
307,716,000 |
-293,079,500 |
-14.1% |
2023/12/31 |
1,869,420,000 |
1,786,170,000 |
4,184,640 |
87,438,400 |
-83,253,760 |
-4.45% |
2023/9/30 |
1,960,630,000 |
1,869,420,000 |
1,662,590 |
92,871,100 |
-91,208,510 |
-4.65% |
2023/6/30 |
2,079,250,000 |
1,960,630,000 |
8,789,240 |
127,406,000 |
-118,616,760 |
-5.7% |
2023/6/30 |
2,030,100,000 |
1,960,630,000 |
3,291,090 |
72,764,800 |
-69,473,710 |
-3.42% |
2023/3/31 |
2,079,250,000 |
2,030,100,000 |
5,498,150 |
54,641,600 |
-49,143,450 |
-2.36% |
2022/12/31 |
2,451,550,000 |
2,079,250,000 |
20,095,600 |
392,403,000 |
-372,307,400 |
-15.19% |
2022/12/31 |
2,142,080,000 |
2,079,250,000 |
3,211,870 |
66,048,900 |
-62,837,030 |
-2.93% |
2022/9/30 |
2,194,140,000 |
2,142,080,000 |
5,912,920 |
57,967,800 |
-52,054,880 |
-2.37% |
2022/6/30 |
2,451,550,000 |
2,194,140,000 |
10,970,800 |
268,386,000 |
-257,415,200 |
-10.5% |
2022/6/30 |
2,269,230,000 |
2,194,140,000 |
5,578,860 |
80,674,700 |
-75,095,840 |
-3.31% |
2022/3/31 |
2,451,550,000 |
2,269,230,000 |
5,391,990 |
187,711,000 |
-182,319,010 |
-7.44% |
2021/12/31 |
2,637,230,000 |
2,451,550,000 |
3,989,570 |
189,670,000 |
-185,680,430 |
-7.04% |
2021/12/31 |
2,637,230,000 |
2,451,550,000 |
3,989,570 |
189,670,000 |
-185,680,430 |
-7.04% |
*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。