博时成长优势混合C(012464)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 |
80,068,400 |
78,827,200 |
820,379 |
2,061,540 |
-1,241,161 |
-1.55% |
2023/12/31 |
90,309,600 |
80,068,400 |
2,940,080 |
13,181,300 |
-10,241,220 |
-11.34% |
2023/12/31 |
84,594,700 |
80,068,400 |
548,707 |
5,075,010 |
-4,526,303 |
-5.35% |
2023/9/30 |
86,938,500 |
84,594,700 |
234,858 |
2,578,680 |
-2,343,822 |
-2.7% |
2023/6/30 |
90,309,600 |
86,938,500 |
2,156,520 |
5,527,580 |
-3,371,060 |
-3.73% |
2023/6/30 |
89,533,000 |
86,938,500 |
1,058,850 |
3,653,360 |
-2,594,510 |
-2.9% |
2023/3/31 |
90,309,600 |
89,533,000 |
1,097,670 |
1,874,230 |
-776,560 |
-0.86% |
2022/12/31 |
104,782,000 |
90,309,600 |
4,785,220 |
19,257,300 |
-14,472,080 |
-13.81% |
2022/12/31 |
90,550,700 |
90,309,600 |
1,175,350 |
1,416,450 |
-241,100 |
-0.27% |
2022/9/30 |
97,142,300 |
90,550,700 |
1,305,870 |
7,897,490 |
-6,591,620 |
-6.79% |
2022/6/30 |
104,782,000 |
97,142,300 |
2,304,000 |
9,943,380 |
-7,639,380 |
-7.29% |
2022/6/30 |
100,783,000 |
97,142,300 |
1,283,640 |
4,924,050 |
-3,640,410 |
-3.61% |
2022/3/31 |
104,782,000 |
100,783,000 |
1,020,360 |
5,019,330 |
-3,998,970 |
-3.82% |
2021/12/31 |
119,415,000 |
104,782,000 |
1,991,430 |
16,624,300 |
-14,632,870 |
-12.25% |
2021/12/31 |
119,415,000 |
104,782,000 |
1,991,430 |
16,624,300 |
-14,632,870 |
-12.25% |
*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。