博时研究回报混合A(014913)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 |
31,441,800 |
29,280,700 |
457,631 |
2,618,670 |
-2,161,039 |
-6.87% |
2023/12/31 |
46,109,000 |
31,441,800 |
5,533,140 |
20,200,400 |
-14,667,260 |
-31.81% |
2023/12/31 |
33,350,600 |
31,441,800 |
693,974 |
2,602,840 |
-1,908,866 |
-5.72% |
2023/9/30 |
37,740,500 |
33,350,600 |
286,407 |
4,676,290 |
-4,389,883 |
-11.63% |
2023/6/30 |
46,109,000 |
37,740,500 |
4,552,760 |
12,921,200 |
-8,368,440 |
-18.15% |
2023/6/30 |
42,898,700 |
37,740,500 |
3,222,310 |
8,380,470 |
-5,158,160 |
-12.02% |
2023/3/31 |
46,109,000 |
42,898,700 |
1,330,450 |
4,540,760 |
-3,210,310 |
-6.96% |
2022/12/31 |
110,872,000 |
46,109,000 |
35,972,600 |
100,736,000 |
-64,763,400 |
-58.41% |
2022/12/31 |
27,353,900 |
46,109,000 |
22,197,300 |
3,442,200 |
18,755,100 |
68.56% |
2022/9/30 |
33,204,500 |
27,353,900 |
6,256,500 |
12,107,100 |
-5,850,600 |
-17.62% |
2022/6/30 |
110,872,000 |
33,204,500 |
7,518,810 |
85,186,300 |
-77,667,490 |
-70.05% |
2022/6/30 |
91,362,500 |
33,204,500 |
7,232,610 |
65,390,600 |
-58,157,990 |
-63.66% |
*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。