博时新能源主题混合C(013104)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 |
297,114,000 |
289,831,000 |
18,333,100 |
25,616,100 |
-7,283,000 |
-2.45% |
2023/12/31 |
302,731,000 |
297,114,000 |
92,404,100 |
98,021,700 |
-5,617,600 |
-1.86% |
2023/12/31 |
304,106,000 |
297,114,000 |
16,937,800 |
23,930,500 |
-6,992,700 |
-2.3% |
2023/9/30 |
309,984,000 |
304,106,000 |
16,811,600 |
22,689,100 |
-5,877,500 |
-1.9% |
2023/6/30 |
302,731,000 |
309,984,000 |
58,654,800 |
51,402,000 |
7,252,800 |
2.4% |
2023/6/30 |
308,621,000 |
309,984,000 |
28,502,600 |
27,139,400 |
1,363,200 |
0.44% |
2023/3/31 |
302,731,000 |
308,621,000 |
30,152,200 |
24,262,700 |
5,889,500 |
1.95% |
2022/12/31 |
342,588,000 |
302,731,000 |
97,221,200 |
137,078,000 |
-39,856,800 |
-11.63% |
2022/12/31 |
295,446,000 |
302,731,000 |
24,412,900 |
17,127,900 |
7,285,000 |
2.47% |
2022/9/30 |
304,759,000 |
295,446,000 |
21,521,900 |
30,835,000 |
-9,313,100 |
-3.06% |
2022/6/30 |
342,588,000 |
304,759,000 |
51,286,400 |
89,115,200 |
-37,828,800 |
-11.04% |
2022/6/30 |
329,980,000 |
304,759,000 |
23,115,000 |
48,335,900 |
-25,220,900 |
-7.64% |
2022/3/31 |
342,588,000 |
329,980,000 |
28,171,400 |
40,779,300 |
-12,607,900 |
-3.68% |
2021/12/31 |
359,116,000 |
342,588,000 |
33,322,700 |
49,851,000 |
-16,528,300 |
-4.6% |
2021/12/31 |
359,116,000 |
342,588,000 |
33,322,700 |
49,851,000 |
-16,528,300 |
-4.6% |
*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。