博时浦惠一年持有期混合C(014159)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 |
18,290,600 |
18,122,900 |
27,647 |
195,313 |
-167,666 |
-0.92% |
2023/12/31 |
36,474,600 |
18,290,600 |
108,006 |
18,292,000 |
-18,183,994 |
-49.85% |
2023/12/31 |
20,315,800 |
18,290,600 |
41,053 |
2,066,300 |
-2,025,247 |
-9.97% |
2023/9/30 |
21,207,000 |
20,315,800 |
27,365 |
918,554 |
-891,189 |
-4.2% |
2023/6/30 |
36,474,600 |
21,207,000 |
39,588 |
15,307,100 |
-15,267,512 |
-41.86% |
2023/6/30 |
25,575,900 |
21,207,000 |
23,913 |
4,392,760 |
-4,368,847 |
-17.08% |
2023/3/31 |
36,474,600 |
25,575,900 |
15,675 |
10,914,400 |
-10,898,725 |
-29.88% |
2022/12/31 |
35,858,400 |
36,474,600 |
616,168 |
0 |
616,168 |
1.72% |
2022/12/31 |
36,462,700 |
36,474,600 |
11,870 |
0 |
11,870 |
0.03% |
2022/9/30 |
36,388,700 |
36,462,700 |
73,997 |
0 |
73,997 |
0.2% |
2022/6/30 |
35,858,400 |
36,388,700 |
530,301 |
0 |
530,301 |
1.48% |
2022/6/30 |
35,892,200 |
36,388,700 |
496,467 |
0 |
496,467 |
1.38% |
*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。