博时五月佳5个月持有混合发起式(FOF)C(017016)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 |
497,584 |
392,525 |
121 |
105,179 |
-105,058 |
-21.11% |
2023/12/31 |
2,645,220 |
497,584 |
5,028 |
2,152,660 |
-2,147,632 |
-81.19% |
2023/12/31 |
624,770 |
497,584 |
202 |
127,389 |
-127,187 |
-20.36% |
2023/9/30 |
753,863 |
624,770 |
2,600 |
131,692 |
-129,092 |
-17.12% |
2023/6/30 |
2,645,220 |
753,863 |
2,226 |
1,893,580 |
-1,891,354 |
-71.5% |
2023/6/30 |
2,645,410 |
753,863 |
2,035 |
1,893,580 |
-1,891,546 |
-71.5% |
2023/3/31 |
2,645,220 |
2,645,410 |
192 |
0 |
192 |
0.01% |
*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。