博时月月乐同业存单30天持有混合(015824)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 |
1,007,780,000 |
705,856,000 |
352,931,000 |
654,856,000 |
-301,925,000 |
-29.96% |
2023/12/31 |
3,032,950,000 |
1,007,780,000 |
1,755,520,000 |
3,780,690,000 |
-2,025,170,000 |
-66.77% |
2023/12/31 |
726,129,000 |
1,007,780,000 |
565,503,000 |
283,851,000 |
281,652,000 |
38.79% |
2023/9/30 |
1,147,840,000 |
726,129,000 |
277,486,000 |
699,201,000 |
-421,715,000 |
-36.74% |
2023/6/30 |
3,032,950,000 |
1,147,840,000 |
912,532,000 |
2,797,640,000 |
-1,885,108,000 |
-62.15% |
2023/6/30 |
1,252,900,000 |
1,147,840,000 |
520,264,000 |
625,325,000 |
-105,061,000 |
-8.39% |
2023/3/31 |
3,032,950,000 |
1,252,900,000 |
392,269,000 |
2,172,310,000 |
-1,780,041,000 |
-58.69% |
2022/12/31 |
6,824,690,000 |
3,032,950,000 |
4,914,400,000 |
8,706,140,000 |
-3,791,740,000 |
-55.56% |
2022/12/31 |
4,096,160,000 |
3,032,950,000 |
1,937,870,000 |
3,001,080,000 |
-1,063,210,000 |
-25.96% |
2022/9/30 |
6,824,690,000 |
4,096,160,000 |
2,976,540,000 |
5,705,060,000 |
-2,728,520,000 |
-39.98% |
*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。