博远优享混合C(010907)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 |
2,925,250 |
2,840,970 |
13 |
84,288 |
-84,275 |
-2.88% |
2023/12/31 |
5,365,870 |
2,925,250 |
16,853,300 |
19,293,900 |
-2,440,600 |
-45.48% |
2023/12/31 |
3,578,870 |
2,925,250 |
11,393,800 |
12,047,500 |
-653,700 |
-18.27% |
2023/9/30 |
4,057,510 |
3,578,870 |
5,446,580 |
5,925,220 |
-478,640 |
-11.8% |
2023/6/30 |
5,365,870 |
4,057,510 |
12,851 |
1,321,210 |
-1,308,359 |
-24.38% |
2023/6/30 |
4,139,250 |
4,057,510 |
7,095 |
88,829 |
-81,733 |
-1.97% |
2023/3/31 |
5,365,870 |
4,139,250 |
5,755 |
1,232,380 |
-1,226,625 |
-22.86% |
2022/12/31 |
7,810,060 |
5,365,870 |
106,893 |
2,551,080 |
-2,444,187 |
-31.3% |
2022/12/31 |
5,695,340 |
5,365,870 |
2,635 |
332,104 |
-329,469 |
-5.78% |
2022/9/30 |
6,252,710 |
5,695,340 |
3,450 |
560,817 |
-557,367 |
-8.91% |
2022/6/30 |
7,810,060 |
6,252,710 |
100,808 |
1,658,160 |
-1,557,352 |
-19.94% |
2022/6/30 |
6,602,100 |
6,252,710 |
71,191 |
420,589 |
-349,398 |
-5.29% |
2022/3/31 |
7,810,060 |
6,602,100 |
29,617 |
1,237,570 |
-1,207,953 |
-15.47% |
2021/12/31 |
79,188,500 |
7,810,060 |
807,540 |
72,185,900 |
-71,378,360 |
-90.14% |
2021/12/31 |
11,063,700 |
7,810,060 |
11,120 |
3,264,780 |
-3,253,660 |
-29.41% |
2021/9/30 |
79,188,500 |
11,063,700 |
796,420 |
68,921,200 |
-68,124,780 |
-86.03% |
2021/6/30 |
79,188,500 |
79,188,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
79,188,500 |
79,188,500 |
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。