博时智选量化多因子股票A(013465)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 |
2023/6/30 |
75,813,400 |
63,670,000 |
18,513,700 |
30,657,100 |
-12,143,400 |
-16.02% |
2023/6/30 |
64,233,800 |
63,670,000 |
13,909,500 |
14,473,300 |
-563,800 |
-0.88% |
2023/3/31 |
75,813,400 |
64,233,800 |
4,604,210 |
16,183,700 |
-11,579,490 |
-15.27% |
2022/12/31 |
30,217,800 |
75,813,400 |
81,641,900 |
36,046,400 |
45,595,500 |
150.89% |
2022/12/31 |
53,784,900 |
75,813,400 |
36,532,700 |
14,504,300 |
22,028,400 |
40.96% |
2022/9/30 |
26,906,900 |
53,784,900 |
40,868,800 |
13,990,700 |
26,878,100 |
99.89% |
2022/6/30 |
30,217,800 |
26,906,900 |
4,240,420 |
7,551,370 |
-3,310,950 |
-10.96% |
2022/6/30 |
27,464,900 |
26,906,900 |
2,915,280 |
3,473,290 |
-558,010 |
-2.03% |
2022/3/31 |
30,217,800 |
27,464,900 |
1,325,140 |
4,078,080 |
-2,752,940 |
-9.11% |
*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。