博时恒兴一年定开混合C(011751)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 |
9,369,980 |
9,369,980 |
0 |
0 |
0 |
0% |
2022/12/31 |
19,795,800 |
9,369,980 |
122 |
10,425,900 |
-10,425,778 |
-52.67% |
2022/12/31 |
9,369,980 |
9,369,980 |
0 |
0 |
0 |
0% |
2022/9/30 |
9,369,980 |
9,369,980 |
0 |
0 |
0 |
0% |
2022/6/30 |
19,795,800 |
9,369,980 |
122 |
10,425,900 |
-10,425,778 |
-52.67% |
2022/6/30 |
19,795,800 |
9,369,980 |
122 |
10,425,900 |
-10,425,778 |
-52.67% |
2022/3/31 |
19,795,800 |
19,795,800 |
0 |
0 |
0 |
0% |
2021/12/31 |
19,795,800 |
19,795,800 |
0 |
0 |
0 |
0% |
2021/12/31 |
19,795,800 |
19,795,800 |
0 |
0 |
0 |
0% |
2021/9/30 |
19,795,800 |
19,795,800 |
0 |
0 |
0 |
0% |
2021/6/30 |
19,795,800 |
19,795,800 |
0 |
0 |
0 |
0% |
2021/6/30 |
19,795,800 |
19,795,800 |
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。