博时智选量化多因子股票C(013466)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 |
264,292,000 |
240,910,000 |
37,493,900 |
60,875,600 |
-23,381,700 |
-8.85% |
2023/12/31 |
256,465,000 |
264,292,000 |
302,989,000 |
295,162,000 |
7,827,000 |
3.05% |
2023/12/31 |
294,959,000 |
264,292,000 |
21,815,600 |
52,482,700 |
-30,667,100 |
-10.4% |
2023/9/30 |
289,033,000 |
294,959,000 |
54,864,500 |
48,938,300 |
5,926,200 |
2.05% |
2023/6/30 |
256,465,000 |
289,033,000 |
226,308,000 |
193,741,000 |
32,567,000 |
12.7% |
2023/6/30 |
259,470,000 |
289,033,000 |
177,695,000 |
148,133,000 |
29,562,000 |
11.39% |
2023/3/31 |
256,465,000 |
259,470,000 |
48,613,000 |
45,608,100 |
3,004,900 |
1.17% |
2022/12/31 |
443,312,000 |
256,465,000 |
209,142,000 |
395,989,000 |
-186,847,000 |
-42.15% |
2022/12/31 |
253,736,000 |
256,465,000 |
67,932,000 |
65,203,000 |
2,729,000 |
1.08% |
2022/9/30 |
380,687,000 |
253,736,000 |
82,001,000 |
208,952,000 |
-126,951,000 |
-33.35% |
2022/6/30 |
443,312,000 |
380,687,000 |
59,209,100 |
121,833,000 |
-62,623,900 |
-14.13% |
2022/6/30 |
404,622,000 |
380,687,000 |
54,126,000 |
78,060,800 |
-23,934,800 |
-5.92% |
2022/3/31 |
443,312,000 |
404,622,000 |
5,083,070 |
43,772,300 |
-38,689,230 |
-8.73% |
*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。