博时中证光伏产业指数A(015993)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 |
20,000,400 |
21,087,200 |
11,032,600 |
9,945,780 |
1,086,820 |
5.43% |
2023/12/31 |
13,629,000 |
20,000,400 |
46,905,100 |
40,533,600 |
6,371,500 |
46.75% |
2023/12/31 |
24,848,000 |
20,000,400 |
13,855,600 |
18,703,100 |
-4,847,500 |
-19.51% |
2023/9/30 |
21,575,900 |
24,848,000 |
14,138,300 |
10,866,200 |
3,272,100 |
15.17% |
2023/6/30 |
13,629,000 |
21,575,900 |
18,911,200 |
10,964,300 |
7,946,900 |
58.31% |
2023/6/30 |
17,188,600 |
21,575,900 |
10,610,300 |
6,223,000 |
4,387,300 |
25.52% |
2023/3/31 |
13,629,000 |
17,188,600 |
8,300,910 |
4,741,310 |
3,559,600 |
26.12% |
2022/12/31 |
50,460,200 |
13,629,000 |
9,999,230 |
46,830,500 |
-36,831,270 |
-72.99% |
2022/12/31 |
9,710,520 |
13,629,000 |
7,439,910 |
3,521,480 |
3,918,430 |
40.35% |
*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。