博时专精特新主题混合C(014233)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 |
422,095,000 |
330,723,000 |
50,351,500 |
141,723,000 |
-91,371,500 |
-21.65% |
2023/12/31 |
323,511,000 |
422,095,000 |
191,449,000 |
92,864,700 |
98,584,300 |
30.47% |
2023/12/31 |
404,327,000 |
422,095,000 |
42,161,800 |
24,394,100 |
17,767,700 |
4.39% |
2023/9/30 |
295,395,000 |
404,327,000 |
130,031,000 |
21,097,900 |
108,933,100 |
36.88% |
2023/6/30 |
323,511,000 |
295,395,000 |
19,256,100 |
47,372,700 |
-28,116,600 |
-8.69% |
2023/6/30 |
312,191,000 |
295,395,000 |
7,082,360 |
23,879,000 |
-16,796,640 |
-5.38% |
2023/3/31 |
323,511,000 |
312,191,000 |
12,173,700 |
23,493,600 |
-11,319,900 |
-3.5% |
2022/12/31 |
440,699,000 |
323,511,000 |
95,429,100 |
212,617,000 |
-117,187,900 |
-26.59% |
2022/12/31 |
329,219,000 |
323,511,000 |
9,209,280 |
14,917,600 |
-5,708,320 |
-1.73% |
2022/9/30 |
364,275,000 |
329,219,000 |
14,886,200 |
49,941,600 |
-35,055,400 |
-9.62% |
2022/6/30 |
440,699,000 |
364,275,000 |
71,333,600 |
147,758,000 |
-76,424,400 |
-17.34% |
2022/6/30 |
445,184,000 |
364,275,000 |
28,691,200 |
109,600,000 |
-80,908,800 |
-18.17% |
2022/3/31 |
440,699,000 |
445,184,000 |
42,642,400 |
38,158,000 |
4,484,400 |
1.02% |
*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。