博时稳健优选三个月持有混合(FOF)C(016369)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 |
130,065,000 |
126,152,000 |
86 |
3,913,290 |
-3,913,204 |
-3.01% |
2023/12/31 |
368,700,000 |
130,065,000 |
467,552 |
239,102,000 |
-238,634,448 |
-64.72% |
2023/12/31 |
138,877,000 |
130,065,000 |
2,378 |
8,814,240 |
-8,811,862 |
-6.35% |
2023/9/30 |
155,498,000 |
138,877,000 |
6,708 |
16,627,400 |
-16,620,692 |
-10.69% |
2023/6/30 |
368,700,000 |
155,498,000 |
458,466 |
213,661,000 |
-213,202,534 |
-57.83% |
2023/6/30 |
230,410,000 |
155,498,000 |
89,961 |
75,002,700 |
-74,912,739 |
-32.51% |
2023/3/31 |
368,700,000 |
230,410,000 |
368,505 |
138,658,000 |
-138,289,495 |
-37.51% |
2022/12/31 |
425,171,000 |
368,700,000 |
224 |
56,471,400 |
-56,471,176 |
-13.28% |
2022/12/31 |
425,171,000 |
368,700,000 |
224 |
56,471,400 |
-56,471,176 |
-13.28% |
*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。