博时凤凰领航混合A(013450)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 |
1,698,950,000 |
1,626,300,000 |
4,899,480 |
77,550,700 |
-72,651,220 |
-4.28% |
2023/12/31 |
2,085,650,000 |
1,698,950,000 |
13,213,300 |
399,909,000 |
-386,695,700 |
-18.54% |
2023/12/31 |
1,813,160,000 |
1,698,950,000 |
1,311,520 |
115,518,000 |
-114,206,480 |
-6.3% |
2023/9/30 |
1,896,750,000 |
1,813,160,000 |
1,748,850 |
85,341,000 |
-83,592,150 |
-4.41% |
2023/6/30 |
2,085,650,000 |
1,896,750,000 |
10,153,000 |
199,050,000 |
-188,897,000 |
-9.06% |
2023/6/30 |
2,018,070,000 |
1,896,750,000 |
3,953,630 |
125,271,000 |
-121,317,370 |
-6.01% |
2023/3/31 |
2,085,650,000 |
2,018,070,000 |
6,199,330 |
73,779,000 |
-67,579,670 |
-3.24% |
2022/12/31 |
2,636,520,000 |
2,085,650,000 |
26,081,500 |
576,954,000 |
-550,872,500 |
-20.89% |
2022/12/31 |
2,150,510,000 |
2,085,650,000 |
4,451,130 |
69,313,700 |
-64,862,570 |
-3.02% |
2022/9/30 |
2,277,160,000 |
2,150,510,000 |
5,437,020 |
132,086,000 |
-126,648,980 |
-5.56% |
2022/6/30 |
2,636,520,000 |
2,277,160,000 |
16,193,300 |
375,555,000 |
-359,361,700 |
-13.63% |
2022/6/30 |
2,387,060,000 |
2,277,160,000 |
7,884,700 |
117,783,000 |
-109,898,300 |
-4.6% |
2022/3/31 |
2,636,520,000 |
2,387,060,000 |
8,308,640 |
257,772,000 |
-249,463,360 |
-9.46% |
2021/12/31 |
2,760,440,000 |
2,636,520,000 |
1,204,680 |
125,127,000 |
-123,922,320 |
-4.49% |
2021/12/31 |
2,760,440,000 |
2,636,520,000 |
1,204,680 |
125,127,000 |
-123,922,320 |
-4.49% |
*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。