博时弘盈定期开放混合C(160521)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 |
17,121,100 |
12,098,500 |
3,449,720 |
8,472,330 |
-5,022,610 |
-29.34% |
2020/12/31 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
75,810,200 |
17,121,100 |
2,244 |
58,691,300 |
-58,689,056 |
-77.42% |
2019/12/31 |
17,121,100 |
17,121,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
75,810,200 |
17,121,100 |
2,244 |
58,691,300 |
-58,689,056 |
-77.42% |
2019/6/30 |
75,810,200 |
75,810,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
75,810,200 |
75,810,200 |
0 |
0 |
0 |
0% |
2019/3/31 |
75,810,200 |
75,810,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,281,120,000 |
75,810,200 |
35,513 |
1,205,340,000 |
-1,205,304,487 |
-94.08% |
2018/12/31 |
75,810,200 |
75,810,200 |
0 |
0 |
0 |
0% |
2018/9/30 |
75,810,200 |
75,810,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,281,120,000 |
75,810,200 |
35,513 |
1,205,340,000 |
-1,205,304,487 |
-94.08% |
2018/6/30 |
75,810,200 |
75,810,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,281,120,000 |
75,810,200 |
35,513 |
1,205,340,000 |
-1,205,304,487 |
-94.08% |
2017/12/31 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,281,120,000 |
1,281,120,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,281,120,000 |
1,281,120,000 |
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。