博时健康生活混合A(012086)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 |
290,015,000 |
280,442,000 |
1,840,670 |
11,413,300 |
-9,572,630 |
-3.3% |
2023/12/31 |
344,156,000 |
290,015,000 |
11,316,600 |
65,457,500 |
-54,140,900 |
-15.73% |
2023/12/31 |
303,195,000 |
290,015,000 |
1,263,680 |
14,443,800 |
-13,180,120 |
-4.35% |
2023/9/30 |
318,719,000 |
303,195,000 |
1,476,120 |
16,999,900 |
-15,523,780 |
-4.87% |
2023/6/30 |
344,156,000 |
318,719,000 |
8,576,780 |
34,013,800 |
-25,437,020 |
-7.39% |
2023/6/30 |
340,180,000 |
318,719,000 |
3,482,220 |
24,943,800 |
-21,461,580 |
-6.31% |
2023/3/31 |
344,156,000 |
340,180,000 |
5,094,560 |
9,069,980 |
-3,975,420 |
-1.16% |
2022/12/31 |
389,317,000 |
344,156,000 |
26,898,200 |
72,059,400 |
-45,161,200 |
-11.6% |
2022/12/31 |
354,838,000 |
344,156,000 |
4,741,360 |
15,423,600 |
-10,682,240 |
-3.01% |
2022/9/30 |
360,640,000 |
354,838,000 |
9,152,480 |
14,954,600 |
-5,802,120 |
-1.61% |
2022/6/30 |
389,317,000 |
360,640,000 |
13,004,400 |
41,681,200 |
-28,676,800 |
-7.37% |
2022/6/30 |
376,600,000 |
360,640,000 |
6,986,820 |
22,946,900 |
-15,960,080 |
-4.24% |
2022/3/31 |
389,317,000 |
376,600,000 |
6,017,530 |
18,734,200 |
-12,716,670 |
-3.27% |
2021/12/31 |
497,290,000 |
389,317,000 |
8,065,550 |
116,038,000 |
-107,972,450 |
-21.71% |
2021/12/31 |
453,361,000 |
389,317,000 |
6,476,560 |
70,520,600 |
-64,044,040 |
-14.13% |
2021/9/30 |
497,290,000 |
453,361,000 |
1,588,990 |
45,517,600 |
-43,928,610 |
-8.83% |
*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。