博时弘盈定期开放混合A(160520)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 |
2021/3/31 |
44,326,200 |
98,100,300 |
73,646,100 |
19,872,000 |
53,774,100 |
121.31% |
2020/12/31 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
211,823,000 |
44,326,200 |
95 |
167,497,000 |
-167,496,905 |
-79.07% |
2019/12/31 |
44,326,200 |
44,326,200 |
0 |
0 |
0 |
0% |
2019/9/30 |
211,823,000 |
44,326,200 |
95 |
167,497,000 |
-167,496,905 |
-79.07% |
2019/6/30 |
211,823,000 |
211,823,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
211,823,000 |
211,823,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
211,823,000 |
211,823,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,048,540,000 |
211,823,000 |
7,934 |
1,836,720,000 |
-1,836,712,066 |
-89.66% |
2018/12/31 |
211,823,000 |
211,823,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
211,823,000 |
211,823,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,048,540,000 |
211,823,000 |
7,934 |
1,836,720,000 |
-1,836,712,066 |
-89.66% |
2018/6/30 |
211,823,000 |
211,823,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,048,540,000 |
211,823,000 |
7,934 |
1,836,720,000 |
-1,836,712,066 |
-89.66% |
2017/12/31 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,048,540,000 |
2,048,540,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,048,540,000 |
2,048,540,000 |
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。