博时中证机器人指数发起式C(018095)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 |
2024/12/31 |
152,562,000 |
264,400,000 |
854,573,000 |
742,735,000 |
111,838,000 |
73.31% |
2024/12/31 |
179,829,000 |
264,400,000 |
417,787,000 |
333,216,000 |
84,571,000 |
47.03% |
2024/9/30 |
168,845,000 |
179,829,000 |
103,262,000 |
92,277,800 |
10,984,200 |
6.51% |
2024/6/30 |
152,562,000 |
168,845,000 |
333,524,000 |
317,242,000 |
16,282,000 |
10.67% |
2024/6/30 |
175,111,000 |
168,845,000 |
114,762,000 |
121,029,000 |
-6,267,000 |
-3.58% |
2024/3/31 |
152,562,000 |
175,111,000 |
218,762,000 |
196,213,000 |
22,549,000 |
14.78% |
2023/12/31 |
53,775,900 |
152,562,000 |
526,283,000 |
427,497,000 |
98,786,000 |
183.7% |
2023/12/31 |
140,763,000 |
152,562,000 |
129,521,000 |
117,721,000 |
11,800,000 |
8.38% |
2023/9/30 |
174,157,000 |
140,763,000 |
231,051,000 |
264,446,000 |
-33,395,000 |
-19.18% |
2023/6/30 |
53,775,900 |
174,157,000 |
165,710,000 |
45,329,000 |
120,381,000 |
223.86% |
2023/6/30 |
53,775,900 |
174,157,000 |
165,710,000 |
45,329,000 |
120,381,000 |
223.86% |
*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。