博时成长臻选混合C(014507)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 |
18,511,000 |
17,931,800 |
59,751 |
638,978 |
-579,227 |
-3.13% |
2023/12/31 |
15,477,000 |
18,511,000 |
7,055,820 |
4,021,810 |
3,034,010 |
19.6% |
2023/12/31 |
12,931,400 |
18,511,000 |
6,417,450 |
837,797 |
5,579,653 |
43.15% |
2023/9/30 |
13,274,500 |
12,931,400 |
193,017 |
536,139 |
-343,122 |
-2.58% |
2023/6/30 |
15,477,000 |
13,274,500 |
445,351 |
2,647,880 |
-2,202,529 |
-14.23% |
2023/6/30 |
13,972,500 |
13,274,500 |
53,170 |
751,213 |
-698,043 |
-5% |
2023/3/31 |
15,477,000 |
13,972,500 |
392,181 |
1,896,660 |
-1,504,479 |
-9.72% |
2022/12/31 |
30,194,900 |
15,477,000 |
1,365,800 |
16,083,700 |
-14,717,900 |
-48.74% |
2022/12/31 |
15,573,700 |
15,477,000 |
485,874 |
582,576 |
-96,702 |
-0.62% |
2022/9/30 |
16,691,000 |
15,573,700 |
531,362 |
1,648,630 |
-1,117,268 |
-6.69% |
2022/6/30 |
30,194,900 |
16,691,000 |
348,567 |
13,852,500 |
-13,503,933 |
-44.72% |
2022/6/30 |
30,194,900 |
16,691,000 |
348,567 |
13,852,500 |
-13,503,933 |
-44.72% |
2022/3/31 |
30,194,900 |
30,194,900 |
0 |
0 |
0 |
0% |
*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。