博时荣丰回报灵活配置混合A(009217)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 |
2024/9/30 |
202,467,000 |
193,344,000 |
269,281 |
9,392,060 |
-9,122,779 |
-4.51% |
2024/6/30 |
221,718,000 |
202,467,000 |
182,876 |
19,433,700 |
-19,250,824 |
-8.68% |
2024/6/30 |
212,281,000 |
202,467,000 |
17,126 |
9,831,700 |
-9,814,574 |
-4.62% |
2024/3/31 |
221,718,000 |
212,281,000 |
165,750 |
9,601,980 |
-9,436,230 |
-4.26% |
2023/12/31 |
296,947,000 |
221,718,000 |
948,641 |
76,178,300 |
-75,229,659 |
-25.33% |
2023/12/31 |
229,067,000 |
221,718,000 |
133,990 |
7,483,530 |
-7,349,540 |
-3.21% |
2023/9/30 |
238,862,000 |
229,067,000 |
122,961 |
9,917,960 |
-9,794,999 |
-4.1% |
2023/6/30 |
296,947,000 |
238,862,000 |
691,690 |
58,776,800 |
-58,085,110 |
-19.56% |
2023/6/30 |
296,947,000 |
238,862,000 |
691,690 |
58,776,800 |
-58,085,110 |
-19.56% |
2023/3/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
296,947,000 |
296,947,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
296,947,000 |
296,947,000 |
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。