博时恒玺一年持有期混合C(012488)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 |
5,446,890 |
5,255,170 |
1,119 |
192,832 |
-191,713 |
-3.52% |
2023/12/31 |
10,319,100 |
5,446,890 |
8,315 |
4,880,570 |
-4,872,255 |
-47.22% |
2023/12/31 |
5,934,180 |
5,446,890 |
655 |
487,952 |
-487,297 |
-8.21% |
2023/9/30 |
7,517,810 |
5,934,180 |
2,774 |
1,586,400 |
-1,583,626 |
-21.06% |
2023/6/30 |
10,319,100 |
7,517,810 |
4,887 |
2,806,210 |
-2,801,323 |
-27.15% |
2023/6/30 |
8,962,130 |
7,517,810 |
864 |
1,445,180 |
-1,444,316 |
-16.12% |
2023/3/31 |
10,319,100 |
8,962,130 |
4,023 |
1,361,030 |
-1,357,007 |
-13.15% |
2022/12/31 |
36,238,000 |
10,319,100 |
134,685 |
26,053,500 |
-25,918,815 |
-71.52% |
2022/12/31 |
13,825,200 |
10,319,100 |
20,310 |
3,526,340 |
-3,506,030 |
-25.36% |
2022/9/30 |
36,278,600 |
13,825,200 |
73,778 |
22,527,200 |
-22,453,423 |
-61.89% |
2022/6/30 |
36,238,000 |
36,278,600 |
40,598 |
0 |
40,598 |
0.11% |
2022/6/30 |
36,269,800 |
36,278,600 |
8,741 |
0 |
8,741 |
0.02% |
2022/3/31 |
36,238,000 |
36,269,800 |
31,857 |
0 |
31,857 |
0.09% |
2021/12/31 |
36,156,700 |
36,238,000 |
81,300 |
0 |
81,300 |
0.22% |
2021/12/31 |
36,156,700 |
36,238,000 |
81,300 |
0 |
81,300 |
0.22% |
2021/9/30 |
36,156,700 |
36,156,700 |
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。