博时恒兴一年定开混合A(011750)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 |
2023/3/31 |
72,153,000 |
72,153,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
214,488,000 |
72,153,000 |
20,059 |
142,355,000 |
-142,334,941 |
-66.36% |
2022/12/31 |
72,153,000 |
72,153,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
72,153,000 |
72,153,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
214,488,000 |
72,153,000 |
20,059 |
142,355,000 |
-142,334,941 |
-66.36% |
2022/6/30 |
214,488,000 |
72,153,000 |
20,059 |
142,355,000 |
-142,334,941 |
-66.36% |
2022/3/31 |
214,488,000 |
214,488,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
214,488,000 |
214,488,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
214,488,000 |
214,488,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
214,488,000 |
214,488,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
214,488,000 |
214,488,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
214,488,000 |
214,488,000 |
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。