博时优质精选混合C(015903)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 |
17,143,300 |
16,776,400 |
22,927 |
389,848 |
-366,921 |
-2.14% |
2023/12/31 |
34,442,000 |
17,143,300 |
366,251 |
17,665,000 |
-17,298,749 |
-50.23% |
2023/12/31 |
17,983,200 |
17,143,300 |
6,577 |
846,439 |
-839,862 |
-4.67% |
2023/9/30 |
19,925,000 |
17,983,200 |
44,567 |
1,986,360 |
-1,941,793 |
-9.75% |
2023/6/30 |
34,442,000 |
19,925,000 |
315,107 |
14,832,200 |
-14,517,093 |
-42.15% |
2023/6/30 |
33,449,500 |
19,925,000 |
167,636 |
13,692,200 |
-13,524,564 |
-40.43% |
2023/3/31 |
34,442,000 |
33,449,500 |
147,471 |
1,140,010 |
-992,539 |
-2.88% |
2022/12/31 |
36,253,100 |
34,442,000 |
76,464 |
1,887,570 |
-1,811,106 |
-5% |
2022/12/31 |
36,253,100 |
34,442,000 |
76,464 |
1,887,570 |
-1,811,106 |
-5% |
*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。