博时恒盈稳健一年持有期混合A(013321)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 |
105,361,000 |
84,719,700 |
10,162 |
20,651,200 |
-20,641,038 |
-19.59% |
2023/12/31 |
222,880,000 |
105,361,000 |
262,737 |
117,782,000 |
-117,519,263 |
-52.73% |
2023/12/31 |
118,241,000 |
105,361,000 |
193 |
12,880,000 |
-12,879,807 |
-10.89% |
2023/9/30 |
138,732,000 |
118,241,000 |
50,296 |
20,541,600 |
-20,491,304 |
-14.77% |
2023/6/30 |
222,880,000 |
138,732,000 |
212,248 |
84,360,200 |
-84,147,952 |
-37.75% |
2023/6/30 |
189,503,000 |
138,732,000 |
204,010 |
50,974,800 |
-50,770,790 |
-26.79% |
2023/3/31 |
222,880,000 |
189,503,000 |
8,238 |
33,385,400 |
-33,377,162 |
-14.98% |
2022/12/31 |
322,215,000 |
222,880,000 |
154,682 |
99,489,800 |
-99,335,118 |
-30.83% |
2022/12/31 |
322,369,000 |
222,880,000 |
996 |
99,489,800 |
-99,488,804 |
-30.86% |
2022/9/30 |
322,356,000 |
322,369,000 |
12,884 |
0 |
12,884 |
0% |
2022/6/30 |
322,215,000 |
322,356,000 |
140,802 |
0 |
140,802 |
0.04% |
2022/6/30 |
322,293,000 |
322,356,000 |
63,195 |
0 |
63,195 |
0.02% |
2022/3/31 |
322,215,000 |
322,293,000 |
77,607 |
0 |
77,607 |
0.02% |
2021/12/31 |
322,215,000 |
322,215,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
322,215,000 |
322,215,000 |
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。