博时博盈稳健6个月持有期混合A(013113)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 |
1,462,560,000 |
1,376,280,000 |
316,974 |
86,599,100 |
-86,282,126 |
-5.9% |
2023/12/31 |
2,047,000,000 |
1,462,560,000 |
1,960,180 |
586,399,000 |
-584,438,820 |
-28.55% |
2023/12/31 |
1,569,750,000 |
1,462,560,000 |
31,741 |
107,225,000 |
-107,193,259 |
-6.83% |
2023/9/30 |
1,711,330,000 |
1,569,750,000 |
357,492 |
141,932,000 |
-141,574,508 |
-8.27% |
2023/6/30 |
2,047,000,000 |
1,711,330,000 |
1,570,940 |
337,243,000 |
-335,672,060 |
-16.4% |
2023/6/30 |
1,855,760,000 |
1,711,330,000 |
244,831 |
144,679,000 |
-144,434,169 |
-7.78% |
2023/3/31 |
2,047,000,000 |
1,855,760,000 |
1,326,110 |
192,564,000 |
-191,237,890 |
-9.34% |
2022/12/31 |
3,819,040,000 |
2,047,000,000 |
6,715,050 |
1,778,760,000 |
-1,772,044,950 |
-46.4% |
2022/12/31 |
2,331,430,000 |
2,047,000,000 |
126,811 |
284,558,000 |
-284,431,189 |
-12.2% |
2022/9/30 |
2,833,170,000 |
2,331,430,000 |
253,530 |
501,995,000 |
-501,741,470 |
-17.71% |
2022/6/30 |
3,819,040,000 |
2,833,170,000 |
6,334,710 |
992,206,000 |
-985,871,290 |
-25.81% |
2022/6/30 |
3,220,760,000 |
2,833,170,000 |
733,637 |
388,324,000 |
-387,590,363 |
-12.03% |
2022/3/31 |
3,819,040,000 |
3,220,760,000 |
5,601,070 |
603,882,000 |
-598,280,930 |
-15.67% |
2021/12/31 |
3,817,350,000 |
3,819,040,000 |
1,698,920 |
0 |
1,698,920 |
0.04% |
2021/12/31 |
3,817,350,000 |
3,819,040,000 |
1,698,920 |
0 |
1,698,920 |
0.04% |
*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。