博时研究臻选持有期混合C(009741)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 |
32,107,500 |
28,416,600 |
104,441 |
3,795,260 |
-3,690,819 |
-11.5% |
2023/12/31 |
47,966,100 |
32,107,500 |
519,098 |
16,377,700 |
-15,858,602 |
-33.06% |
2023/12/31 |
35,112,000 |
32,107,500 |
138,293 |
3,142,790 |
-3,004,497 |
-8.56% |
2023/9/30 |
48,212,700 |
35,112,000 |
134,183 |
13,234,900 |
-13,100,717 |
-27.17% |
2023/6/30 |
47,966,100 |
48,212,700 |
246,621 |
0 |
246,621 |
0.51% |
2023/6/30 |
48,063,700 |
48,212,700 |
148,967 |
0 |
148,967 |
0.31% |
2023/3/31 |
47,966,100 |
48,063,700 |
97,654 |
0 |
97,654 |
0.2% |
2022/12/31 |
47,141,100 |
47,966,100 |
824,998 |
0 |
824,998 |
1.75% |
2022/12/31 |
47,829,400 |
47,966,100 |
136,635 |
0 |
136,635 |
0.29% |
2022/9/30 |
47,705,800 |
47,829,400 |
123,670 |
0 |
123,670 |
0.26% |
2022/6/30 |
47,141,100 |
47,705,800 |
564,693 |
0 |
564,693 |
1.2% |
2022/6/30 |
47,500,100 |
47,705,800 |
205,668 |
0 |
205,668 |
0.43% |
2022/3/31 |
47,141,100 |
47,500,100 |
359,024 |
0 |
359,024 |
0.76% |
2021/12/31 |
42,748,600 |
47,141,100 |
4,392,510 |
0 |
4,392,510 |
10.28% |
2021/12/31 |
46,324,500 |
47,141,100 |
816,558 |
0 |
816,558 |
1.76% |
2021/9/30 |
45,612,700 |
46,324,500 |
711,812 |
0 |
711,812 |
1.56% |
2021/6/30 |
42,748,600 |
45,612,700 |
2,864,140 |
0 |
2,864,140 |
6.7% |
2021/6/30 |
45,139,700 |
45,612,700 |
472,974 |
0 |
472,974 |
1.05% |
2021/3/31 |
42,748,600 |
45,139,700 |
2,391,170 |
0 |
2,391,170 |
5.59% |
2020/12/31 |
41,229,600 |
42,748,600 |
1,519,000 |
0 |
1,519,000 |
3.68% |
2020/12/31 |
41,229,600 |
42,748,600 |
1,519,000 |
0 |
1,519,000 |
3.68% |
2020/9/30 |
41,229,600 |
41,229,600 |
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。