博时新价值混合A(002104)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 |
2019/3/8 |
5,448,540 |
5,181,570 |
32,889 |
299,867 |
-266,978 |
-4.9% |
2018/12/31 |
584,246,000 |
5,448,540 |
387,759 |
579,186,000 |
-578,798,241 |
-99.07% |
2018/12/31 |
188,801,000 |
5,448,540 |
130,362 |
183,483,000 |
-183,352,638 |
-97.11% |
2018/9/30 |
188,774,000 |
188,801,000 |
68,991 |
41,873 |
27,117 |
0.01% |
2018/6/30 |
584,246,000 |
188,774,000 |
188,407 |
395,661,000 |
-395,472,593 |
-67.69% |
2018/6/30 |
188,793,000 |
188,774,000 |
97,551 |
116,548 |
-18,997 |
-0.01% |
2018/3/31 |
584,246,000 |
188,793,000 |
90,856 |
395,544,000 |
-395,453,144 |
-67.69% |
2017/12/31 |
976,222,000 |
584,246,000 |
232,670 |
392,208,000 |
-391,975,330 |
-40.15% |
2017/12/31 |
584,237,000 |
584,246,000 |
113,985 |
104,459 |
9,526 |
0% |
2017/9/30 |
584,292,000 |
584,237,000 |
13,438 |
68,983 |
-55,545 |
-0.01% |
2017/6/30 |
976,222,000 |
584,292,000 |
105,246 |
392,034,000 |
-391,928,754 |
-40.15% |
2017/6/30 |
776,213,000 |
584,292,000 |
17,264 |
191,938,000 |
-191,920,736 |
-24.73% |
2017/3/31 |
976,222,000 |
776,213,000 |
87,982 |
200,097,000 |
-200,009,018 |
-20.49% |
2016/12/31 |
200,500,000 |
976,222,000 |
776,824,000 |
1,102,130 |
775,721,870 |
386.89% |
2016/12/31 |
976,377,000 |
976,222,000 |
370,933 |
526,787 |
-155,854 |
-0.02% |
2016/9/30 |
399,802,000 |
976,377,000 |
577,050,000 |
474,847 |
576,575,153 |
144.22% |
2016/6/30 |
200,500,000 |
399,802,000 |
199,403,000 |
100,499 |
199,302,501 |
99.4% |
2016/6/30 |
200,500,000 |
399,802,000 |
199,403,000 |
100,499 |
199,302,501 |
99.4% |
*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。