博时科技创新混合A(009057)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 |
| 2023/6/30 |
267,709,000 |
241,020,000 |
12,674,000 |
39,362,900 |
-26,688,900 |
-9.97% |
| 2023/6/30 |
251,997,000 |
241,020,000 |
6,216,810 |
17,194,200 |
-10,977,390 |
-4.36% |
| 2023/3/31 |
267,709,000 |
251,997,000 |
6,457,170 |
22,168,800 |
-15,711,630 |
-5.87% |
| 2022/12/31 |
305,879,000 |
267,709,000 |
44,695,100 |
82,865,400 |
-38,170,300 |
-12.48% |
| 2022/12/31 |
281,974,000 |
267,709,000 |
6,121,900 |
20,387,000 |
-14,265,100 |
-5.06% |
| 2022/9/30 |
290,450,000 |
281,974,000 |
9,482,250 |
17,958,400 |
-8,476,150 |
-2.92% |
| 2022/6/30 |
305,879,000 |
290,450,000 |
29,091,000 |
44,520,000 |
-15,429,000 |
-5.04% |
| 2022/6/30 |
301,078,000 |
290,450,000 |
12,935,700 |
23,563,700 |
-10,628,000 |
-3.53% |
| 2022/3/31 |
305,879,000 |
301,078,000 |
16,155,300 |
20,956,300 |
-4,801,000 |
-1.57% |
| 2021/12/31 |
219,368,000 |
305,879,000 |
366,870,000 |
280,359,000 |
86,511,000 |
39.44% |
| 2021/12/31 |
304,888,000 |
305,879,000 |
38,044,000 |
37,053,000 |
991,000 |
0.33% |
| 2021/9/30 |
231,077,000 |
304,888,000 |
155,094,000 |
81,283,000 |
73,811,000 |
31.94% |
| 2021/6/30 |
219,368,000 |
231,077,000 |
173,731,000 |
162,023,000 |
11,708,000 |
5.34% |
| 2021/6/30 |
221,619,000 |
231,077,000 |
62,372,600 |
52,914,500 |
9,458,100 |
4.27% |
| 2021/3/31 |
219,368,000 |
221,619,000 |
111,359,000 |
109,108,000 |
2,251,000 |
1.03% |
| 2020/12/31 |
449,656,000 |
219,368,000 |
138,997,000 |
369,285,000 |
-230,288,000 |
-51.21% |
| 2020/12/31 |
221,773,000 |
219,368,000 |
70,007,800 |
72,413,100 |
-2,405,300 |
-1.08% |
| 2020/9/30 |
449,656,000 |
221,773,000 |
68,988,900 |
296,871,000 |
-227,882,100 |
-50.68% |
| 2020/6/30 |
449,656,000 |
449,656,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
449,656,000 |
449,656,000 |
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。
