博时港股通领先趋势混合A(011162)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 |
2,628,620,000 |
2,551,110,000 |
11,647,800 |
89,154,100 |
-77,506,300 |
-2.95% |
2024/6/30 |
2,763,580,000 |
2,628,620,000 |
45,947,400 |
180,904,000 |
-134,956,600 |
-4.88% |
2024/6/30 |
2,693,810,000 |
2,628,620,000 |
17,637,000 |
82,826,300 |
-65,189,300 |
-2.42% |
2024/3/31 |
2,763,580,000 |
2,693,810,000 |
28,310,400 |
98,078,000 |
-69,767,600 |
-2.52% |
2023/12/31 |
3,047,000,000 |
2,763,580,000 |
95,632,100 |
379,054,000 |
-283,421,900 |
-9.3% |
2023/12/31 |
2,848,360,000 |
2,763,580,000 |
21,788,400 |
106,576,000 |
-84,787,600 |
-2.98% |
2023/9/30 |
2,916,150,000 |
2,848,360,000 |
17,936,600 |
85,722,300 |
-67,785,700 |
-2.32% |
2023/6/30 |
3,047,000,000 |
2,916,150,000 |
55,907,100 |
186,755,000 |
-130,847,900 |
-4.29% |
2023/6/30 |
2,998,010,000 |
2,916,150,000 |
18,434,100 |
100,297,000 |
-81,862,900 |
-2.73% |
2023/3/31 |
3,047,000,000 |
2,998,010,000 |
37,473,000 |
86,457,800 |
-48,984,800 |
-1.61% |
2022/12/31 |
3,367,580,000 |
3,047,000,000 |
204,630,000 |
525,215,000 |
-320,585,000 |
-9.52% |
2022/12/31 |
3,087,200,000 |
3,047,000,000 |
49,692,400 |
89,896,900 |
-40,204,500 |
-1.3% |
2022/9/30 |
3,160,980,000 |
3,087,200,000 |
41,168,500 |
114,941,000 |
-73,772,500 |
-2.33% |
2022/6/30 |
3,367,580,000 |
3,160,980,000 |
113,769,000 |
320,377,000 |
-206,608,000 |
-6.14% |
2022/6/30 |
3,201,550,000 |
3,160,980,000 |
35,453,100 |
76,030,000 |
-40,576,900 |
-1.27% |
2022/3/31 |
3,367,580,000 |
3,201,550,000 |
78,315,500 |
244,347,000 |
-166,031,500 |
-4.93% |
2021/12/31 |
4,266,430,000 |
3,367,580,000 |
144,108,000 |
1,042,950,000 |
-898,842,000 |
-21.07% |
2021/12/31 |
3,628,110,000 |
3,367,580,000 |
57,996,300 |
318,519,000 |
-260,522,700 |
-7.18% |
2021/9/30 |
3,980,740,000 |
3,628,110,000 |
59,256,800 |
411,888,000 |
-352,631,200 |
-8.86% |
2021/6/30 |
4,266,430,000 |
3,980,740,000 |
26,854,900 |
312,547,000 |
-285,692,100 |
-6.7% |
2021/6/30 |
4,266,430,000 |
3,980,740,000 |
26,854,900 |
312,547,000 |
-285,692,100 |
-6.7% |
*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。