博时沪港深价值优选C(004092)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 |
7,328,430 |
7,649,000 |
918,748 |
598,172 |
320,576 |
4.37% |
2023/12/31 |
7,772,500 |
7,328,430 |
3,911,010 |
4,355,070 |
-444,060 |
-5.71% |
2023/12/31 |
7,944,480 |
7,328,430 |
66,236 |
682,284 |
-616,048 |
-7.75% |
2023/9/30 |
7,630,100 |
7,944,480 |
2,764,490 |
2,450,110 |
314,380 |
4.12% |
2023/6/30 |
7,772,500 |
7,630,100 |
1,080,280 |
1,222,680 |
-142,400 |
-1.83% |
2023/6/30 |
7,516,480 |
7,630,100 |
851,136 |
737,522 |
113,614 |
1.51% |
2023/3/31 |
7,772,500 |
7,516,480 |
229,146 |
485,161 |
-256,015 |
-3.29% |
2022/12/31 |
6,520,620 |
7,772,500 |
3,420,430 |
2,168,550 |
1,251,880 |
19.2% |
2022/12/31 |
7,719,700 |
7,772,500 |
310,352 |
257,555 |
52,797 |
0.68% |
2022/9/30 |
7,721,260 |
7,719,700 |
305,420 |
306,981 |
-1,561 |
-0.02% |
2022/6/30 |
6,520,620 |
7,721,260 |
2,804,660 |
1,604,010 |
1,200,650 |
18.41% |
2022/6/30 |
7,836,600 |
7,721,260 |
849,986 |
965,325 |
-115,339 |
-1.47% |
2022/3/31 |
6,520,620 |
7,836,600 |
1,954,670 |
638,689 |
1,315,981 |
20.18% |
2021/12/31 |
4,328,930 |
6,520,620 |
7,137,810 |
4,946,120 |
2,191,690 |
50.63% |
2021/12/31 |
6,116,300 |
6,520,620 |
881,467 |
477,150 |
404,317 |
6.61% |
2021/9/30 |
6,232,480 |
6,116,300 |
1,038,890 |
1,155,070 |
-116,180 |
-1.86% |
2021/6/30 |
4,328,930 |
6,232,480 |
5,217,450 |
3,313,900 |
1,903,550 |
43.97% |
2021/6/30 |
6,613,230 |
6,232,480 |
1,111,960 |
1,492,710 |
-380,750 |
-5.76% |
2021/3/31 |
4,328,930 |
6,613,230 |
4,105,490 |
1,821,180 |
2,284,310 |
52.77% |
2020/12/31 |
14,850,900 |
4,328,930 |
5,315,670 |
15,837,600 |
-10,521,930 |
-70.85% |
2020/12/31 |
4,636,580 |
4,328,930 |
939,547 |
1,247,200 |
-307,653 |
-6.64% |
2020/9/30 |
10,749,900 |
4,636,580 |
1,490,700 |
7,604,000 |
-6,113,300 |
-56.87% |
2020/6/30 |
14,850,900 |
10,749,900 |
2,885,420 |
6,986,410 |
-4,100,990 |
-27.61% |
2020/6/30 |
12,669,200 |
10,749,900 |
735,549 |
2,654,860 |
-1,919,311 |
-15.15% |
2020/3/31 |
14,850,900 |
12,669,200 |
2,149,870 |
4,331,560 |
-2,181,690 |
-14.69% |
2019/12/31 |
21,855,100 |
14,850,900 |
11,358,900 |
18,363,100 |
-7,004,200 |
-32.05% |
2019/12/31 |
15,022,600 |
14,850,900 |
7,155,580 |
7,327,340 |
-171,760 |
-1.14% |
2019/9/30 |
16,426,600 |
15,022,600 |
1,529,270 |
2,933,260 |
-1,403,990 |
-8.55% |
2019/6/30 |
21,855,100 |
16,426,600 |
2,674,010 |
8,102,490 |
-5,428,480 |
-24.84% |
2019/6/30 |
19,487,800 |
16,426,600 |
1,314,820 |
4,375,980 |
-3,061,160 |
-15.71% |
2019/3/31 |
21,855,100 |
19,487,800 |
1,359,190 |
3,726,510 |
-2,367,320 |
-10.83% |
2018/12/31 |
21,854,600 |
21,855,100 |
39,591,300 |
39,590,700 |
600 |
0% |
2018/12/31 |
22,343,700 |
21,855,100 |
1,439,050 |
1,927,610 |
-488,560 |
-2.19% |
2018/9/30 |
24,610,500 |
22,343,700 |
1,791,900 |
4,058,710 |
-2,266,810 |
-9.21% |
2018/6/30 |
21,854,600 |
24,610,500 |
36,360,300 |
33,604,400 |
2,755,900 |
12.61% |
2018/6/30 |
29,777,300 |
24,610,500 |
5,148,580 |
10,315,400 |
-5,166,820 |
-17.35% |
2018/3/31 |
21,854,600 |
29,777,300 |
31,211,700 |
23,289,000 |
7,922,700 |
36.25% |
2017/12/31 |
89,956,600 |
21,854,600 |
102,403,000 |
170,505,000 |
-68,102,000 |
-75.71% |
2017/12/31 |
29,941,000 |
21,854,600 |
35,898,200 |
43,984,700 |
-8,086,500 |
-27.01% |
2017/9/30 |
27,119,800 |
29,941,000 |
28,976,100 |
26,154,900 |
2,821,200 |
10.4% |
2017/6/30 |
89,956,600 |
27,119,800 |
37,528,700 |
100,365,000 |
-62,836,300 |
-69.85% |
2017/6/30 |
35,559,700 |
27,119,800 |
2,717,720 |
11,157,700 |
-8,439,980 |
-23.73% |
2017/3/31 |
89,956,600 |
35,559,700 |
34,811,000 |
89,207,800 |
-54,396,800 |
-60.47% |
*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。