博时远见回报混合A(015030)申购赎回 |
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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 |
51,477,700 |
48,241,800 |
210,525 |
3,446,490 |
-3,235,965 |
-6.29% |
2023/12/31 |
69,809,200 |
51,477,700 |
2,800,990 |
21,132,400 |
-18,331,410 |
-26.26% |
2023/12/31 |
53,326,100 |
51,477,700 |
460,475 |
2,308,830 |
-1,848,355 |
-3.47% |
2023/9/30 |
54,779,900 |
53,326,100 |
146,352 |
1,600,120 |
-1,453,768 |
-2.65% |
2023/6/30 |
69,809,200 |
54,779,900 |
2,194,160 |
17,223,500 |
-15,029,340 |
-21.53% |
2023/6/30 |
61,669,600 |
54,779,900 |
512,485 |
7,402,210 |
-6,889,725 |
-11.17% |
2023/3/31 |
69,809,200 |
61,669,600 |
1,681,670 |
9,821,280 |
-8,139,610 |
-11.66% |
2022/12/31 |
129,486,000 |
69,809,200 |
50,141,200 |
109,818,000 |
-59,676,800 |
-46.09% |
2022/12/31 |
72,444,900 |
69,809,200 |
4,563,170 |
7,198,910 |
-2,635,740 |
-3.64% |
2022/9/30 |
60,339,700 |
72,444,900 |
37,122,000 |
25,016,800 |
12,105,200 |
20.06% |
2022/6/30 |
129,486,000 |
60,339,700 |
8,456,010 |
77,601,800 |
-69,145,790 |
-53.4% |
2022/6/30 |
129,486,000 |
60,339,700 |
8,456,010 |
77,601,800 |
-69,145,790 |
-53.4% |
*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。