博时恒润6个月持有期混合C(013434)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 |
5,986,140 |
5,354,360 |
3,373 |
635,153 |
-631,780 |
-10.55% |
2023/12/31 |
10,081,500 |
5,986,140 |
353 |
4,095,680 |
-4,095,327 |
-40.62% |
2023/12/31 |
8,116,530 |
5,986,140 |
0 |
2,130,390 |
-2,130,390 |
-26.25% |
2023/9/30 |
8,932,930 |
8,116,530 |
11 |
816,412 |
-816,401 |
-9.14% |
2023/6/30 |
10,081,500 |
8,932,930 |
342 |
1,148,870 |
-1,148,528 |
-11.39% |
2023/6/30 |
9,588,580 |
8,932,930 |
10 |
655,661 |
-655,651 |
-6.84% |
2023/3/31 |
10,081,500 |
9,588,580 |
332 |
493,209 |
-492,877 |
-4.89% |
2022/12/31 |
25,020,900 |
10,081,500 |
103,931 |
15,043,400 |
-14,939,469 |
-59.71% |
2022/12/31 |
12,193,900 |
10,081,500 |
1,174 |
2,113,600 |
-2,112,426 |
-17.32% |
2022/9/30 |
15,216,700 |
12,193,900 |
10 |
3,022,840 |
-3,022,830 |
-19.87% |
2022/6/30 |
25,020,900 |
15,216,700 |
102,747 |
9,906,930 |
-9,804,183 |
-39.18% |
2022/6/30 |
25,121,600 |
15,216,700 |
2,024 |
9,906,930 |
-9,904,906 |
-39.43% |
2022/3/31 |
25,020,900 |
25,121,600 |
100,723 |
0 |
100,723 |
0.4% |
2021/12/31 |
25,020,900 |
25,020,900 |
0 |
0 |
0 |
0% |
2021/12/31 |
25,020,900 |
25,020,900 |
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。