博时阿尔法回报混合A(016976)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 |
18,877,100 |
17,551,300 |
287,457 |
1,613,270 |
-1,325,813 |
-7.02% |
2023/12/31 |
52,834,000 |
18,877,100 |
4,301,620 |
38,258,500 |
-33,956,880 |
-64.27% |
2023/12/31 |
20,659,900 |
18,877,100 |
88,409 |
1,871,150 |
-1,782,741 |
-8.63% |
2023/9/30 |
21,506,600 |
20,659,900 |
231,488 |
1,078,260 |
-846,772 |
-3.94% |
2023/6/30 |
52,834,000 |
21,506,600 |
3,981,720 |
35,309,100 |
-31,327,380 |
-59.29% |
2023/6/30 |
34,333,000 |
21,506,600 |
995,440 |
13,821,800 |
-12,826,360 |
-37.36% |
2023/3/31 |
52,834,000 |
34,333,000 |
2,986,290 |
21,487,300 |
-18,501,010 |
-35.02% |
*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。