博时荣丰回报灵活配置混合C(009218)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 |
24,271,800 |
11,523,600 |
281,837 |
13,030,000 |
-12,748,163 |
-52.52% |
2023/12/31 |
16,189,200 |
24,271,800 |
44,519,300 |
36,436,700 |
8,082,600 |
49.93% |
2023/12/31 |
33,669,100 |
24,271,800 |
15,017,600 |
24,414,800 |
-9,397,200 |
-27.91% |
2023/9/30 |
19,420,400 |
33,669,100 |
23,074,700 |
8,826,070 |
14,248,630 |
73.37% |
2023/6/30 |
16,189,200 |
19,420,400 |
6,427,000 |
3,195,790 |
3,231,210 |
19.96% |
2023/6/30 |
16,189,200 |
19,420,400 |
6,427,000 |
3,195,790 |
3,231,210 |
19.96% |
2023/3/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2022/12/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2022/12/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2022/3/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
16,189,200 |
16,189,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
16,189,200 |
16,189,200 |
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。