博时时代领航混合A(014703)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 |
134,678,000 |
120,365,000 |
743,131 |
15,055,900 |
-14,312,769 |
-10.63% |
2023/12/31 |
128,218,000 |
134,678,000 |
44,254,000 |
37,794,100 |
6,459,900 |
5.04% |
2023/12/31 |
144,465,000 |
134,678,000 |
710,440 |
10,497,600 |
-9,787,160 |
-6.77% |
2023/9/30 |
152,504,000 |
144,465,000 |
1,167,060 |
9,205,790 |
-8,038,730 |
-5.27% |
2023/6/30 |
128,218,000 |
152,504,000 |
42,376,500 |
18,090,800 |
24,285,700 |
18.94% |
2023/6/30 |
128,861,000 |
152,504,000 |
34,931,100 |
11,287,800 |
23,643,300 |
18.35% |
2023/3/31 |
128,218,000 |
128,861,000 |
7,445,450 |
6,802,910 |
642,540 |
0.5% |
2022/12/31 |
165,098,000 |
128,218,000 |
20,394,500 |
57,274,900 |
-36,880,400 |
-22.34% |
2022/12/31 |
128,912,000 |
128,218,000 |
1,665,680 |
2,359,490 |
-693,810 |
-0.54% |
2022/9/30 |
151,199,000 |
128,912,000 |
13,668,800 |
35,955,900 |
-22,287,100 |
-14.74% |
2022/6/30 |
165,098,000 |
151,199,000 |
5,059,950 |
18,959,600 |
-13,899,650 |
-8.42% |
2022/6/30 |
165,098,000 |
151,199,000 |
5,059,950 |
18,959,600 |
-13,899,650 |
-8.42% |
2022/3/31 |
165,098,000 |
165,098,000 |
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。