博时品质生活混合C(014108)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 |
11,689,700 |
11,639,600 |
95,146 |
145,213 |
-50,067 |
-0.43% |
2023/12/31 |
14,714,900 |
11,689,700 |
1,094,010 |
4,119,300 |
-3,025,290 |
-20.56% |
2023/12/31 |
12,015,900 |
11,689,700 |
36,485 |
362,724 |
-326,239 |
-2.72% |
2023/9/30 |
12,184,800 |
12,015,900 |
110,936 |
279,880 |
-168,944 |
-1.39% |
2023/6/30 |
14,714,900 |
12,184,800 |
946,593 |
3,476,700 |
-2,530,107 |
-17.19% |
2023/6/30 |
13,601,400 |
12,184,800 |
502,741 |
1,919,350 |
-1,416,609 |
-10.42% |
2023/3/31 |
14,714,900 |
13,601,400 |
443,852 |
1,557,350 |
-1,113,498 |
-7.57% |
2022/12/31 |
16,593,900 |
14,714,900 |
988,873 |
2,867,840 |
-1,878,967 |
-11.32% |
2022/12/31 |
15,146,000 |
14,714,900 |
232,173 |
663,278 |
-431,105 |
-2.85% |
2022/9/30 |
15,149,200 |
15,146,000 |
489,657 |
492,778 |
-3,121 |
-0.02% |
2022/6/30 |
16,593,900 |
15,149,200 |
267,043 |
1,711,790 |
-1,444,747 |
-8.71% |
2022/6/30 |
15,984,900 |
15,149,200 |
203,167 |
1,038,860 |
-835,693 |
-5.23% |
2022/3/31 |
16,593,900 |
15,984,900 |
63,877 |
672,924 |
-609,047 |
-3.67% |
*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。