博时研究臻选持有期混合A(009740)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 |
561,589,000 |
508,013,000 |
474,222 |
54,050,200 |
-53,575,978 |
-9.54% |
2023/12/31 |
731,147,000 |
561,589,000 |
2,063,470 |
171,622,000 |
-169,558,530 |
-23.19% |
2023/12/31 |
600,745,000 |
561,589,000 |
213,471 |
39,369,000 |
-39,155,529 |
-6.52% |
2023/9/30 |
732,591,000 |
600,745,000 |
406,033 |
132,253,000 |
-131,846,967 |
-18% |
2023/6/30 |
731,147,000 |
732,591,000 |
1,443,960 |
0 |
1,443,960 |
0.2% |
2023/6/30 |
731,975,000 |
732,591,000 |
616,608 |
0 |
616,608 |
0.08% |
2023/3/31 |
731,147,000 |
731,975,000 |
827,354 |
0 |
827,354 |
0.11% |
2022/12/31 |
728,059,000 |
731,147,000 |
3,087,880 |
0 |
3,087,880 |
0.42% |
2022/12/31 |
730,626,000 |
731,147,000 |
521,106 |
0 |
521,106 |
0.07% |
2022/9/30 |
729,843,000 |
730,626,000 |
783,299 |
0 |
783,299 |
0.11% |
2022/6/30 |
728,059,000 |
729,843,000 |
1,783,470 |
0 |
1,783,470 |
0.24% |
2022/6/30 |
729,224,000 |
729,843,000 |
618,532 |
0 |
618,532 |
0.08% |
2022/3/31 |
728,059,000 |
729,224,000 |
1,164,940 |
0 |
1,164,940 |
0.16% |
2021/12/31 |
713,120,000 |
728,059,000 |
14,939,000 |
0 |
14,939,000 |
2.09% |
2021/12/31 |
726,808,000 |
728,059,000 |
1,250,980 |
0 |
1,250,980 |
0.17% |
2021/9/30 |
721,782,000 |
726,808,000 |
5,026,170 |
0 |
5,026,170 |
0.7% |
2021/6/30 |
713,120,000 |
721,782,000 |
8,661,900 |
0 |
8,661,900 |
1.21% |
2021/6/30 |
720,464,000 |
721,782,000 |
1,318,650 |
0 |
1,318,650 |
0.18% |
2021/3/31 |
713,120,000 |
720,464,000 |
7,343,250 |
0 |
7,343,250 |
1.03% |
2020/12/31 |
711,395,000 |
713,120,000 |
1,724,870 |
0 |
1,724,870 |
0.24% |
2020/12/31 |
711,395,000 |
713,120,000 |
1,724,870 |
0 |
1,724,870 |
0.24% |
2020/9/30 |
711,395,000 |
711,395,000 |
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。