博时恒元6个月持有期混合C(011396)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 |
58,337,000 |
57,035,000 |
2,394 |
1,304,410 |
-1,302,016 |
-2.23% |
2023/12/31 |
73,692,000 |
58,337,000 |
11,631 |
15,366,700 |
-15,355,069 |
-20.84% |
2023/12/31 |
64,147,800 |
58,337,000 |
3,503 |
5,814,310 |
-5,810,807 |
-9.06% |
2023/9/30 |
67,785,400 |
64,147,800 |
4,005 |
3,641,570 |
-3,637,565 |
-5.37% |
2023/6/30 |
73,692,000 |
67,785,400 |
4,123 |
5,910,780 |
-5,906,657 |
-8.02% |
2023/6/30 |
70,435,000 |
67,785,400 |
3,167 |
2,652,760 |
-2,649,593 |
-3.76% |
2023/3/31 |
73,692,000 |
70,435,000 |
956 |
3,258,020 |
-3,257,064 |
-4.42% |
2022/12/31 |
131,576,000 |
73,692,000 |
118,418 |
58,002,400 |
-57,883,982 |
-43.99% |
2022/12/31 |
79,556,300 |
73,692,000 |
6,277 |
5,870,570 |
-5,864,293 |
-7.37% |
2022/9/30 |
101,351,000 |
79,556,300 |
2,847 |
21,797,900 |
-21,795,053 |
-21.5% |
2022/6/30 |
131,576,000 |
101,351,000 |
109,295 |
30,333,900 |
-30,224,605 |
-22.97% |
2022/6/30 |
115,756,000 |
101,351,000 |
6,168 |
14,411,100 |
-14,404,932 |
-12.44% |
2022/3/31 |
131,576,000 |
115,756,000 |
103,126 |
15,922,900 |
-15,819,774 |
-12.02% |
2021/12/31 |
367,598,000 |
131,576,000 |
1,058,940 |
237,081,000 |
-236,022,060 |
-64.21% |
2021/12/31 |
161,121,000 |
131,576,000 |
363,567 |
29,908,300 |
-29,544,733 |
-18.34% |
2021/9/30 |
367,649,000 |
161,121,000 |
644,582 |
207,173,000 |
-206,528,418 |
-56.18% |
2021/6/30 |
367,598,000 |
367,649,000 |
50,787 |
0 |
50,787 |
0.01% |
2021/6/30 |
367,598,000 |
367,649,000 |
50,787 |
0 |
50,787 |
0.01% |
*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。