博时均衡优选混合C(016979)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 |
640,892,000 |
605,550,000 |
4,717,140 |
40,059,700 |
-35,342,560 |
-5.51% |
2023/12/31 |
832,748,000 |
640,892,000 |
15,639,800 |
207,495,000 |
-191,855,200 |
-23.04% |
2023/12/31 |
686,145,000 |
640,892,000 |
6,217,850 |
51,470,200 |
-45,252,350 |
-6.6% |
2023/9/30 |
754,432,000 |
686,145,000 |
6,303,390 |
74,591,100 |
-68,287,710 |
-9.05% |
2023/6/30 |
832,748,000 |
754,432,000 |
3,118,570 |
81,434,200 |
-78,315,630 |
-9.4% |
2023/6/30 |
832,748,000 |
754,432,000 |
3,118,570 |
81,434,200 |
-78,315,630 |
-9.4% |
*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。