博时半导体主题混合A(012650)申购赎回 |
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| 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 |
| 2023/9/30 |
1,183,890,000 |
1,276,830,000 |
165,526,000 |
72,594,900 |
92,931,100 |
7.85% |
| 2023/6/30 |
999,423,000 |
1,183,890,000 |
542,382,000 |
357,911,000 |
184,471,000 |
18.46% |
| 2023/6/30 |
1,012,440,000 |
1,183,890,000 |
381,598,000 |
210,145,000 |
171,453,000 |
16.93% |
| 2023/3/31 |
999,423,000 |
1,012,440,000 |
160,784,000 |
147,767,000 |
13,017,000 |
1.3% |
| 2022/12/31 |
474,214,000 |
999,423,000 |
838,172,000 |
312,963,000 |
525,209,000 |
110.75% |
| 2022/12/31 |
600,607,000 |
999,423,000 |
475,992,000 |
77,176,100 |
398,815,900 |
66.4% |
| 2022/9/30 |
536,979,000 |
600,607,000 |
183,952,000 |
120,324,000 |
63,628,000 |
11.85% |
| 2022/6/30 |
474,214,000 |
536,979,000 |
178,228,000 |
115,463,000 |
62,765,000 |
13.24% |
| 2022/6/30 |
513,861,000 |
536,979,000 |
90,241,800 |
67,123,800 |
23,118,000 |
4.5% |
| 2022/3/31 |
474,214,000 |
513,861,000 |
87,986,000 |
48,338,900 |
39,647,100 |
8.36% |
| 2021/12/31 |
482,233,000 |
474,214,000 |
82,048,400 |
90,067,000 |
-8,018,600 |
-1.66% |
| 2021/12/31 |
482,233,000 |
474,214,000 |
82,048,400 |
90,067,000 |
-8,018,600 |
-1.66% |
| 2021/9/30 |
482,233,000 |
482,233,000 |
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。
