博时ESG量化选股混合A(018130)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 |
171,124,000 |
154,102,000 |
542,417 |
17,563,900 |
-17,021,483 |
-9.95% |
2023/12/31 |
231,894,000 |
171,124,000 |
969,259 |
61,739,700 |
-60,770,441 |
-26.21% |
2023/12/31 |
197,442,000 |
171,124,000 |
213,018 |
26,531,600 |
-26,318,582 |
-13.33% |
2023/9/30 |
231,894,000 |
197,442,000 |
756,241 |
35,208,200 |
-34,451,959 |
-14.86% |
2023/6/30 |
231,894,000 |
231,894,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
231,894,000 |
231,894,000 |
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。