博时创业板指数A(010785)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 |
2022/3/31 |
7,252,970 |
12,362,000 |
6,156,720 |
1,047,690 |
5,109,030 |
70.44% |
2021/12/31 |
4,334,660 |
7,252,970 |
11,933,100 |
9,014,790 |
2,918,310 |
67.33% |
2021/12/31 |
7,385,920 |
7,252,970 |
2,562,770 |
2,695,720 |
-132,950 |
-1.8% |
2021/9/30 |
6,428,670 |
7,385,920 |
5,032,330 |
4,075,080 |
957,250 |
14.89% |
2021/6/30 |
4,334,660 |
6,428,670 |
4,338,000 |
2,243,990 |
2,094,010 |
48.31% |
2021/6/30 |
4,334,660 |
6,428,670 |
4,338,000 |
2,243,990 |
2,094,010 |
48.31% |
*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。