博时恒瑞混合A(014554)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 |
40,068,700 |
36,020,800 |
125 |
4,047,980 |
-4,047,855 |
-10.1% |
2023/12/31 |
87,272,800 |
40,068,700 |
5,251,180 |
52,455,300 |
-47,204,120 |
-54.09% |
2023/12/31 |
43,651,800 |
40,068,700 |
0 |
3,583,120 |
-3,583,120 |
-8.21% |
2023/9/30 |
43,920,300 |
43,651,800 |
5,021,740 |
5,290,230 |
-268,490 |
-0.61% |
2023/6/30 |
87,272,800 |
43,920,300 |
229,441 |
43,582,000 |
-43,352,559 |
-49.67% |
2023/6/30 |
54,571,800 |
43,920,300 |
218,164 |
10,869,700 |
-10,651,536 |
-19.52% |
2023/3/31 |
87,272,800 |
54,571,800 |
11,277 |
32,712,300 |
-32,701,023 |
-37.47% |
2022/12/31 |
87,272,800 |
87,272,800 |
0 |
0 |
0 |
0% |
2022/12/31 |
87,272,800 |
87,272,800 |
0 |
0 |
0 |
0% |
2022/9/30 |
87,272,800 |
87,272,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
87,272,800 |
87,272,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
87,272,800 |
87,272,800 |
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。