博时季季享持有期C(007845)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 |
2,850,920,000 |
2,787,130,000 |
163,071,000 |
226,867,000 |
-63,796,000 |
-2.24% |
2023/12/31 |
3,353,710,000 |
2,850,920,000 |
1,030,190,000 |
1,532,970,000 |
-502,780,000 |
-14.99% |
2023/12/31 |
3,088,520,000 |
2,850,920,000 |
109,582,000 |
347,179,000 |
-237,597,000 |
-7.69% |
2023/9/30 |
3,383,810,000 |
3,088,520,000 |
197,544,000 |
492,839,000 |
-295,295,000 |
-8.73% |
2023/6/30 |
3,353,710,000 |
3,383,810,000 |
723,060,000 |
692,955,000 |
30,105,000 |
0.9% |
2023/6/30 |
3,481,990,000 |
3,383,810,000 |
272,825,000 |
371,000,000 |
-98,175,000 |
-2.82% |
2023/3/31 |
3,353,710,000 |
3,481,990,000 |
450,235,000 |
321,956,000 |
128,279,000 |
3.82% |
2022/12/31 |
6,478,110,000 |
3,353,710,000 |
2,024,170,000 |
5,148,570,000 |
-3,124,400,000 |
-48.23% |
2022/12/31 |
5,313,240,000 |
3,353,710,000 |
259,144,000 |
2,218,670,000 |
-1,959,526,000 |
-36.88% |
2022/9/30 |
5,409,770,000 |
5,313,240,000 |
536,934,000 |
633,460,000 |
-96,526,000 |
-1.78% |
2022/6/30 |
6,478,110,000 |
5,409,770,000 |
1,228,090,000 |
2,296,440,000 |
-1,068,350,000 |
-16.49% |
2022/6/30 |
5,433,640,000 |
5,409,770,000 |
626,810,000 |
650,680,000 |
-23,870,000 |
-0.44% |
2022/3/31 |
6,478,110,000 |
5,433,640,000 |
601,279,000 |
1,645,760,000 |
-1,044,481,000 |
-16.12% |
2021/12/31 |
5,018,460,000 |
6,478,110,000 |
8,312,960,000 |
6,853,310,000 |
1,459,650,000 |
29.09% |
2021/12/31 |
7,752,220,000 |
6,478,110,000 |
924,740,000 |
2,198,850,000 |
-1,274,110,000 |
-16.44% |
2021/9/30 |
5,715,120,000 |
7,752,220,000 |
3,589,940,000 |
1,552,840,000 |
2,037,100,000 |
35.64% |
2021/6/30 |
5,018,460,000 |
5,715,120,000 |
3,798,280,000 |
3,101,630,000 |
696,650,000 |
13.88% |
2021/6/30 |
2,898,780,000 |
5,715,120,000 |
3,390,440,000 |
574,106,000 |
2,816,334,000 |
97.16% |
2021/3/31 |
5,018,460,000 |
2,898,780,000 |
407,845,000 |
2,527,520,000 |
-2,119,675,000 |
-42.24% |
2020/12/31 |
5,259,720,000 |
5,018,460,000 |
10,808,100,000 |
11,049,400,000 |
-241,300,000 |
-4.59% |
2020/12/31 |
3,732,170,000 |
5,018,460,000 |
3,064,160,000 |
1,777,860,000 |
1,286,300,000 |
34.47% |
2020/9/30 |
6,110,940,000 |
3,732,170,000 |
1,221,620,000 |
3,600,390,000 |
-2,378,770,000 |
-38.93% |
2020/6/30 |
5,259,720,000 |
6,110,940,000 |
6,522,350,000 |
5,671,130,000 |
851,220,000 |
16.18% |
2020/6/30 |
3,282,630,000 |
6,110,940,000 |
4,952,670,000 |
2,124,360,000 |
2,828,310,000 |
86.16% |
2020/3/31 |
5,259,720,000 |
3,282,630,000 |
1,569,680,000 |
3,546,780,000 |
-1,977,100,000 |
-37.59% |
2019/12/31 |
0 |
5,259,720,000 |
5,262,880,000 |
3,161,590 |
5,259,718,410 |
INF% |
2019/12/31 |
16,280,600 |
5,259,720,000 |
5,246,600,000 |
3,161,590 |
5,243,438,410 |
32206.67% |
2019/9/30 |
0 |
16,280,600 |
16,280,600 |
0 |
16,280,600 |
INF% |
*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。