博时成长回报混合C(014037)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 |
81,090,900 |
78,326,300 |
1,293,650 |
4,058,170 |
-2,764,520 |
-3.41% |
2023/12/31 |
96,874,100 |
81,090,900 |
4,837,810 |
20,621,000 |
-15,783,190 |
-16.29% |
2023/12/31 |
84,559,000 |
81,090,900 |
815,416 |
4,283,560 |
-3,468,144 |
-4.1% |
2023/9/30 |
87,070,400 |
84,559,000 |
1,446,720 |
3,958,140 |
-2,511,420 |
-2.88% |
2023/6/30 |
96,874,100 |
87,070,400 |
2,575,680 |
12,379,300 |
-9,803,620 |
-10.12% |
2023/6/30 |
91,879,800 |
87,070,400 |
1,135,940 |
5,945,280 |
-4,809,340 |
-5.23% |
2023/3/31 |
96,874,100 |
91,879,800 |
1,439,750 |
6,434,040 |
-4,994,290 |
-5.16% |
2022/12/31 |
121,952,000 |
96,874,100 |
9,256,210 |
34,334,600 |
-25,078,390 |
-20.56% |
2022/12/31 |
97,782,700 |
96,874,100 |
4,290,200 |
5,198,810 |
-908,610 |
-0.93% |
2022/9/30 |
102,626,000 |
97,782,700 |
2,306,500 |
7,149,570 |
-4,843,070 |
-4.72% |
2022/6/30 |
121,952,000 |
102,626,000 |
2,659,510 |
21,986,200 |
-19,326,690 |
-15.85% |
2022/6/30 |
113,475,000 |
102,626,000 |
2,204,610 |
13,054,000 |
-10,849,390 |
-9.56% |
2022/3/31 |
121,952,000 |
113,475,000 |
454,903 |
8,932,240 |
-8,477,337 |
-6.95% |
*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。