博时科创板三年定开混合(506005)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 |
2023/3/31 |
2,532,110,000 |
2,532,110,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,518,330,000 |
2,532,110,000 |
13,783,900 |
0 |
13,783,900 |
0.55% |
2022/12/31 |
2,532,110,000 |
2,532,110,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,532,110,000 |
2,532,110,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,518,330,000 |
2,532,110,000 |
13,783,900 |
0 |
13,783,900 |
0.55% |
2022/6/30 |
2,532,110,000 |
2,532,110,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,518,330,000 |
2,532,110,000 |
13,783,900 |
0 |
13,783,900 |
0.55% |
2021/12/31 |
2,509,680,000 |
2,518,330,000 |
8,648,220 |
0 |
8,648,220 |
0.34% |
2021/12/31 |
2,518,330,000 |
2,518,330,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,511,220,000 |
2,518,330,000 |
7,105,920 |
0 |
7,105,920 |
0.28% |
2021/6/30 |
2,509,680,000 |
2,511,220,000 |
1,542,300 |
0 |
1,542,300 |
0.06% |
2021/6/30 |
2,511,220,000 |
2,511,220,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,509,680,000 |
2,511,220,000 |
1,542,300 |
0 |
1,542,300 |
0.06% |
2020/12/31 |
2,509,680,000 |
2,509,680,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,509,680,000 |
2,509,680,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,509,680,000 |
2,509,680,000 |
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。