博时新能源汽车主题混合A(011938)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 |
139,600,000 |
133,604,000 |
4,884,260 |
10,881,100 |
-5,996,840 |
-4.3% |
2023/12/31 |
136,174,000 |
139,600,000 |
47,929,900 |
44,503,200 |
3,426,700 |
2.52% |
2023/12/31 |
143,271,000 |
139,600,000 |
3,763,520 |
7,434,610 |
-3,671,090 |
-2.56% |
2023/9/30 |
144,683,000 |
143,271,000 |
8,851,860 |
10,263,000 |
-1,411,140 |
-0.98% |
2023/6/30 |
136,174,000 |
144,683,000 |
35,314,500 |
26,805,600 |
8,508,900 |
6.25% |
2023/6/30 |
142,515,000 |
144,683,000 |
18,076,700 |
15,908,600 |
2,168,100 |
1.52% |
2023/3/31 |
136,174,000 |
142,515,000 |
17,237,800 |
10,897,000 |
6,340,800 |
4.66% |
2022/12/31 |
131,327,000 |
136,174,000 |
101,131,000 |
96,284,600 |
4,846,400 |
3.69% |
2022/12/31 |
139,388,000 |
136,174,000 |
12,712,100 |
15,926,400 |
-3,214,300 |
-2.31% |
2022/9/30 |
141,809,000 |
139,388,000 |
30,465,200 |
32,886,000 |
-2,420,800 |
-1.71% |
2022/6/30 |
131,327,000 |
141,809,000 |
57,953,800 |
47,472,100 |
10,481,700 |
7.98% |
2022/6/30 |
136,436,000 |
141,809,000 |
30,915,000 |
25,541,900 |
5,373,100 |
3.94% |
2022/3/31 |
131,327,000 |
136,436,000 |
27,038,800 |
21,930,200 |
5,108,600 |
3.89% |
2021/12/31 |
135,699,000 |
131,327,000 |
113,163,000 |
117,535,000 |
-4,372,000 |
-3.22% |
2021/12/31 |
110,041,000 |
131,327,000 |
56,410,700 |
35,124,000 |
21,286,700 |
19.34% |
2021/9/30 |
135,699,000 |
110,041,000 |
56,752,200 |
82,411,000 |
-25,658,800 |
-18.91% |
*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。