博时半导体主题混合C(012651)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 |
1,157,140,000 |
1,271,090,000 |
236,021,000 |
122,067,000 |
113,954,000 |
9.85% |
| 2023/6/30 |
650,221,000 |
1,157,140,000 |
1,215,240,000 |
708,319,000 |
506,921,000 |
77.96% |
| 2023/6/30 |
909,090,000 |
1,157,140,000 |
606,496,000 |
358,448,000 |
248,048,000 |
27.29% |
| 2023/3/31 |
650,221,000 |
909,090,000 |
608,740,000 |
349,870,000 |
258,870,000 |
39.81% |
| 2022/12/31 |
265,318,000 |
650,221,000 |
1,262,980,000 |
878,078,000 |
384,902,000 |
145.07% |
| 2022/12/31 |
450,289,000 |
650,221,000 |
448,298,000 |
248,366,000 |
199,932,000 |
44.4% |
| 2022/9/30 |
393,338,000 |
450,289,000 |
388,126,000 |
331,176,000 |
56,950,000 |
14.48% |
| 2022/6/30 |
265,318,000 |
393,338,000 |
426,557,000 |
298,536,000 |
128,021,000 |
48.25% |
| 2022/6/30 |
400,037,000 |
393,338,000 |
215,553,000 |
222,251,000 |
-6,698,000 |
-1.67% |
| 2022/3/31 |
265,318,000 |
400,037,000 |
211,004,000 |
76,285,000 |
134,719,000 |
50.78% |
| 2021/12/31 |
266,169,000 |
265,318,000 |
96,470,200 |
97,321,200 |
-851,000 |
-0.32% |
| 2021/12/31 |
266,169,000 |
265,318,000 |
96,470,200 |
97,321,200 |
-851,000 |
-0.32% |
| 2021/9/30 |
266,169,000 |
266,169,000 |
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。
