博时睿利事件驱动混合(LOF)(160519)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 |
2023/6/30 |
35,463,800 |
29,925,000 |
15,741,900 |
21,280,700 |
-5,538,800 |
-15.62% |
2023/6/30 |
35,017,100 |
29,925,000 |
15,656,300 |
20,748,300 |
-5,092,000 |
-14.54% |
2023/3/31 |
35,463,800 |
35,017,100 |
85,671 |
532,396 |
-446,725 |
-1.26% |
2022/12/31 |
63,174,800 |
35,463,800 |
16,927,600 |
44,638,600 |
-27,711,000 |
-43.86% |
2022/12/31 |
30,473,100 |
35,463,800 |
5,500,750 |
510,065 |
4,990,685 |
16.38% |
2022/9/30 |
39,686,600 |
30,473,100 |
120,827 |
9,334,360 |
-9,213,533 |
-23.22% |
2022/6/30 |
63,174,800 |
39,686,600 |
11,306,100 |
34,794,200 |
-23,488,100 |
-37.18% |
2022/6/30 |
68,266,400 |
39,686,600 |
5,927,970 |
34,507,800 |
-28,579,830 |
-41.87% |
2022/3/31 |
63,174,800 |
68,266,400 |
5,378,090 |
286,422 |
5,091,668 |
8.06% |
2021/12/31 |
74,731,200 |
63,174,800 |
34,684,400 |
46,240,800 |
-11,556,400 |
-15.46% |
2021/12/31 |
73,763,900 |
63,174,800 |
4,575,960 |
15,165,100 |
-10,589,140 |
-14.36% |
2021/9/30 |
72,056,000 |
73,763,900 |
29,154,400 |
27,446,500 |
1,707,900 |
2.37% |
2021/6/30 |
74,731,200 |
72,056,000 |
953,973 |
3,629,190 |
-2,675,217 |
-3.58% |
2021/6/30 |
73,079,500 |
72,056,000 |
109,496 |
1,133,090 |
-1,023,594 |
-1.4% |
2021/3/31 |
74,731,200 |
73,079,500 |
844,477 |
2,496,100 |
-1,651,623 |
-2.21% |
2020/12/31 |
45,484,100 |
74,731,200 |
57,757,100 |
28,510,000 |
29,247,100 |
64.3% |
2020/12/31 |
77,057,100 |
74,731,200 |
493,193 |
2,819,160 |
-2,325,967 |
-3.02% |
2020/9/30 |
35,934,200 |
77,057,100 |
47,064,200 |
5,941,270 |
41,122,930 |
114.44% |
2020/6/30 |
45,484,100 |
35,934,200 |
10,199,700 |
19,749,600 |
-9,549,900 |
-21% |
2020/6/30 |
34,605,600 |
35,934,200 |
8,223,050 |
6,894,370 |
1,328,680 |
3.84% |
2020/3/31 |
45,484,100 |
34,605,600 |
1,976,660 |
12,855,200 |
-10,878,540 |
-23.92% |
2019/12/31 |
100,935,000 |
45,484,100 |
15,241,700 |
70,692,500 |
-55,450,800 |
-54.94% |
2019/12/31 |
52,448,200 |
45,484,100 |
6,445,000 |
13,409,100 |
-6,964,100 |
-13.28% |
2019/9/30 |
61,845,000 |
52,448,200 |
6,764,340 |
16,161,100 |
-9,396,760 |
-15.19% |
2019/6/30 |
100,935,000 |
61,845,000 |
2,032,350 |
41,122,300 |
-39,089,950 |
-38.73% |
2019/6/30 |
79,988,900 |
61,845,000 |
673,394 |
18,817,300 |
-18,143,906 |
-22.68% |
2019/3/31 |
100,935,000 |
79,988,900 |
1,358,960 |
22,305,000 |
-20,946,040 |
-20.75% |
2018/12/31 |
407,869,000 |
100,935,000 |
730,148 |
307,664,000 |
-306,933,852 |
-75.25% |
2018/12/31 |
109,059,000 |
100,935,000 |
43,020 |
8,166,990 |
-8,123,970 |
-7.45% |
2018/9/30 |
122,098,000 |
109,059,000 |
106,619 |
13,145,200 |
-13,038,581 |
-10.68% |
2018/6/30 |
407,869,000 |
122,098,000 |
580,510 |
286,352,000 |
-285,771,490 |
-70.06% |
2018/6/30 |
146,886,000 |
122,098,000 |
271,861 |
25,059,900 |
-24,788,039 |
-16.88% |
2018/3/31 |
407,869,000 |
146,886,000 |
308,649 |
261,292,000 |
-260,983,351 |
-63.99% |
2017/12/31 |
670,697,000 |
407,869,000 |
23,026 |
262,851,000 |
-262,827,974 |
-39.19% |
2017/12/31 |
670,697,000 |
407,869,000 |
23,026 |
262,851,000 |
-262,827,974 |
-39.19% |
2017/9/30 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
670,697,000 |
670,697,000 |
0 |
0 |
0 |
0% |
*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。