博时均衡回报混合C(015277)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 |
8,966,810 |
8,577,350 |
85,259 |
474,716 |
-389,457 |
-4.34% |
2023/12/31 |
14,312,200 |
8,966,810 |
1,326,790 |
6,672,210 |
-5,345,420 |
-37.35% |
2023/12/31 |
9,714,650 |
8,966,810 |
401,999 |
1,149,840 |
-747,841 |
-7.7% |
2023/9/30 |
12,867,900 |
9,714,650 |
310,518 |
3,463,730 |
-3,153,212 |
-24.5% |
2023/6/30 |
14,312,200 |
12,867,900 |
614,277 |
2,058,650 |
-1,444,373 |
-10.09% |
2023/6/30 |
13,536,600 |
12,867,900 |
238,884 |
907,655 |
-668,771 |
-4.94% |
2023/3/31 |
14,312,200 |
13,536,600 |
375,393 |
1,150,990 |
-775,597 |
-5.42% |
2022/12/31 |
142,928,000 |
14,312,200 |
4,001,620 |
132,617,000 |
-128,615,380 |
-89.99% |
2022/12/31 |
15,962,600 |
14,312,200 |
458,959 |
2,109,340 |
-1,650,381 |
-10.34% |
2022/9/30 |
26,610,900 |
15,962,600 |
2,496,170 |
13,144,400 |
-10,648,230 |
-40.01% |
*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。