博时研究优选混合C(160528)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 |
47,365,900 |
44,291,100 |
780,197 |
3,855,030 |
-3,074,833 |
-6.49% |
2023/12/31 |
73,533,600 |
47,365,900 |
2,601,290 |
28,768,900 |
-26,167,610 |
-35.59% |
2023/12/31 |
51,896,400 |
47,365,900 |
669,411 |
5,199,920 |
-4,530,509 |
-8.73% |
2023/9/30 |
54,452,200 |
51,896,400 |
650,628 |
3,206,420 |
-2,555,792 |
-4.69% |
2023/6/30 |
73,533,600 |
54,452,200 |
1,281,260 |
20,362,600 |
-19,081,340 |
-25.95% |
2023/6/30 |
62,561,600 |
54,452,200 |
1,096,950 |
9,206,310 |
-8,109,360 |
-12.96% |
2023/3/31 |
73,533,600 |
62,561,600 |
184,304 |
11,156,300 |
-10,971,996 |
-14.92% |
2022/12/31 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2022/3/31 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2021/12/31 |
73,112,100 |
73,533,600 |
421,493 |
0 |
421,493 |
0.58% |
2021/12/31 |
73,533,600 |
73,533,600 |
0 |
0 |
0 |
0% |
2021/9/30 |
73,112,100 |
73,533,600 |
421,493 |
0 |
421,493 |
0.58% |
2021/6/30 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
73,112,100 |
73,112,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
73,112,100 |
73,112,100 |
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。