博时成长回报混合A(014036)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 |
391,724,000 |
378,840,000 |
708,730 |
13,592,500 |
-12,883,770 |
-3.29% |
2023/12/31 |
448,651,000 |
391,724,000 |
6,975,900 |
63,903,300 |
-56,927,400 |
-12.69% |
2023/12/31 |
403,308,000 |
391,724,000 |
1,027,590 |
12,612,200 |
-11,584,610 |
-2.87% |
2023/9/30 |
415,362,000 |
403,308,000 |
1,488,300 |
13,542,400 |
-12,054,100 |
-2.9% |
2023/6/30 |
448,651,000 |
415,362,000 |
4,460,010 |
37,748,700 |
-33,288,690 |
-7.42% |
2023/6/30 |
433,332,000 |
415,362,000 |
1,252,920 |
19,222,200 |
-17,969,280 |
-4.15% |
2023/3/31 |
448,651,000 |
433,332,000 |
3,207,090 |
18,526,500 |
-15,319,410 |
-3.41% |
2022/12/31 |
540,472,000 |
448,651,000 |
8,285,700 |
100,107,000 |
-91,821,300 |
-16.99% |
2022/12/31 |
462,572,000 |
448,651,000 |
1,309,030 |
15,229,800 |
-13,920,770 |
-3.01% |
2022/9/30 |
482,883,000 |
462,572,000 |
2,807,610 |
23,119,100 |
-20,311,490 |
-4.21% |
2022/6/30 |
540,472,000 |
482,883,000 |
4,169,060 |
61,757,600 |
-57,588,540 |
-10.66% |
2022/6/30 |
509,958,000 |
482,883,000 |
2,825,510 |
29,899,900 |
-27,074,390 |
-5.31% |
2022/3/31 |
540,472,000 |
509,958,000 |
1,343,550 |
31,857,800 |
-30,514,250 |
-5.65% |
*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。