博时保泽保本混合C(002531)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 |
2018/3/31 |
237,777,000 |
218,400,000 |
23,872 |
19,401,400 |
-19,377,528 |
-8.15% |
2017/12/31 |
344,551,000 |
237,777,000 |
397,745 |
107,172,000 |
-106,774,255 |
-30.99% |
2017/12/31 |
258,959,000 |
237,777,000 |
91,976 |
21,273,700 |
-21,181,724 |
-8.18% |
2017/9/30 |
282,813,000 |
258,959,000 |
116,478 |
23,971,100 |
-23,854,622 |
-8.43% |
2017/6/30 |
344,551,000 |
282,813,000 |
189,291 |
61,927,200 |
-61,737,909 |
-17.92% |
2017/6/30 |
317,117,000 |
282,813,000 |
163,896 |
34,467,100 |
-34,303,204 |
-10.82% |
2017/3/31 |
344,551,000 |
317,117,000 |
25,396 |
27,460,100 |
-27,434,704 |
-7.96% |
2016/12/31 |
384,353,000 |
344,551,000 |
734,970 |
40,537,100 |
-39,802,130 |
-10.36% |
2016/12/31 |
362,672,000 |
344,551,000 |
235,181 |
18,356,000 |
-18,120,819 |
-5% |
2016/9/30 |
384,353,000 |
362,672,000 |
499,790 |
22,181,100 |
-21,681,310 |
-5.64% |
2016/6/30 |
384,353,000 |
384,353,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
384,353,000 |
384,353,000 |
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。