博远优享混合A(010906)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 |
42,244,400 |
41,137,200 |
10,907 |
1,118,130 |
-1,107,223 |
-2.62% |
2023/12/31 |
51,692,300 |
42,244,400 |
332,976 |
9,780,880 |
-9,447,904 |
-18.28% |
2023/12/31 |
44,503,300 |
42,244,400 |
8,684 |
2,267,590 |
-2,258,906 |
-5.08% |
2023/9/30 |
45,928,500 |
44,503,300 |
53,967 |
1,479,120 |
-1,425,153 |
-3.1% |
2023/6/30 |
51,692,300 |
45,928,500 |
270,326 |
6,034,170 |
-5,763,844 |
-11.15% |
2023/6/30 |
49,398,900 |
45,928,500 |
241,432 |
3,711,820 |
-3,470,388 |
-7.03% |
2023/3/31 |
51,692,300 |
49,398,900 |
28,894 |
2,322,350 |
-2,293,456 |
-4.44% |
2022/12/31 |
78,904,400 |
51,692,300 |
116,467 |
27,328,500 |
-27,212,033 |
-34.49% |
2022/12/31 |
53,421,300 |
51,692,300 |
20,601 |
1,749,570 |
-1,728,969 |
-3.24% |
2022/9/30 |
56,827,500 |
53,421,300 |
42,342 |
3,448,550 |
-3,406,208 |
-5.99% |
2022/6/30 |
78,904,400 |
56,827,500 |
53,525 |
22,130,400 |
-22,076,875 |
-27.98% |
2022/6/30 |
69,829,600 |
56,827,500 |
24,871 |
13,027,000 |
-13,002,129 |
-18.62% |
2022/3/31 |
78,904,400 |
69,829,600 |
28,654 |
9,103,420 |
-9,074,766 |
-11.5% |
2021/12/31 |
137,144,000 |
78,904,400 |
2,635,670 |
60,875,600 |
-58,239,930 |
-42.47% |
2021/12/31 |
95,609,400 |
78,904,400 |
19,937 |
16,725,000 |
-16,705,063 |
-17.47% |
2021/9/30 |
137,144,000 |
95,609,400 |
2,615,730 |
44,150,600 |
-41,534,870 |
-30.29% |
2021/6/30 |
137,144,000 |
137,144,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
137,144,000 |
137,144,000 |
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。