博时移动互联主题混合C(012780)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 |
15,633,700 |
15,985,000 |
2,620,760 |
2,269,400 |
351,360 |
2.25% |
2023/12/31 |
18,635,300 |
15,633,700 |
2,027,700 |
5,029,380 |
-3,001,680 |
-16.11% |
2023/12/31 |
16,112,900 |
15,633,700 |
602,484 |
1,081,700 |
-479,216 |
-2.97% |
2023/9/30 |
16,833,200 |
16,112,900 |
303,974 |
1,024,270 |
-720,296 |
-4.28% |
2023/6/30 |
18,635,300 |
16,833,200 |
1,121,250 |
2,923,410 |
-1,802,160 |
-9.67% |
2023/6/30 |
17,903,000 |
16,833,200 |
530,222 |
1,600,030 |
-1,069,808 |
-5.98% |
2023/3/31 |
18,635,300 |
17,903,000 |
591,024 |
1,323,380 |
-732,356 |
-3.93% |
2022/12/31 |
24,668,200 |
18,635,300 |
4,974,600 |
11,007,400 |
-6,032,800 |
-24.46% |
2022/12/31 |
18,940,700 |
18,635,300 |
414,801 |
720,192 |
-305,391 |
-1.61% |
2022/9/30 |
20,235,900 |
18,940,700 |
1,150,040 |
2,445,250 |
-1,295,210 |
-6.4% |
2022/6/30 |
24,668,200 |
20,235,900 |
3,409,760 |
7,841,970 |
-4,432,210 |
-17.97% |
2022/6/30 |
22,038,300 |
20,235,900 |
1,318,850 |
3,121,190 |
-1,802,340 |
-8.18% |
2022/3/31 |
24,668,200 |
22,038,300 |
2,090,910 |
4,720,780 |
-2,629,870 |
-10.66% |
2021/12/31 |
65,433,900 |
24,668,200 |
5,031,160 |
45,796,900 |
-40,765,740 |
-62.3% |
2021/12/31 |
65,433,900 |
24,668,200 |
5,031,160 |
45,796,900 |
-40,765,740 |
-62.3% |
*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。