博时丝路主题股票A(001236)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 |
2023/12/31 |
603,887,000 |
543,532,000 |
86,230,900 |
146,586,000 |
-60,355,100 |
-9.99% |
2023/12/31 |
552,507,000 |
543,532,000 |
5,249,320 |
14,224,500 |
-8,975,180 |
-1.62% |
2023/9/30 |
572,313,000 |
552,507,000 |
5,453,850 |
25,259,400 |
-19,805,550 |
-3.46% |
2023/6/30 |
603,887,000 |
572,313,000 |
75,527,700 |
107,102,000 |
-31,574,300 |
-5.23% |
2023/6/30 |
556,900,000 |
572,313,000 |
34,444,200 |
19,031,200 |
15,413,000 |
2.77% |
2023/3/31 |
603,887,000 |
556,900,000 |
41,083,500 |
88,070,700 |
-46,987,200 |
-7.78% |
2022/12/31 |
521,078,000 |
603,887,000 |
275,963,000 |
193,154,000 |
82,809,000 |
15.89% |
2022/12/31 |
700,260,000 |
603,887,000 |
33,085,200 |
129,459,000 |
-96,373,800 |
-13.76% |
2022/9/30 |
593,063,000 |
700,260,000 |
135,496,000 |
28,298,700 |
107,197,300 |
18.08% |
2022/6/30 |
521,078,000 |
593,063,000 |
107,381,000 |
35,396,500 |
71,984,500 |
13.81% |
2022/6/30 |
529,961,000 |
593,063,000 |
78,891,700 |
15,790,500 |
63,101,200 |
11.91% |
2022/3/31 |
521,078,000 |
529,961,000 |
28,489,800 |
19,606,000 |
8,883,800 |
1.7% |
2021/12/31 |
391,321,000 |
521,078,000 |
424,658,000 |
294,901,000 |
129,757,000 |
33.16% |
2021/12/31 |
535,426,000 |
521,078,000 |
62,343,800 |
76,692,200 |
-14,348,400 |
-2.68% |
2021/9/30 |
543,271,000 |
535,426,000 |
64,309,400 |
72,154,700 |
-7,845,300 |
-1.44% |
2021/6/30 |
391,321,000 |
543,271,000 |
298,005,000 |
146,055,000 |
151,950,000 |
38.83% |
2021/6/30 |
477,316,000 |
543,271,000 |
102,357,000 |
36,401,800 |
65,955,200 |
13.82% |
2021/3/31 |
391,321,000 |
477,316,000 |
195,648,000 |
109,653,000 |
85,995,000 |
21.98% |
2020/12/31 |
744,911,000 |
391,321,000 |
242,907,000 |
596,497,000 |
-353,590,000 |
-47.47% |
2020/12/31 |
382,079,000 |
391,321,000 |
80,540,000 |
71,297,800 |
9,242,200 |
2.42% |
2020/9/30 |
454,237,000 |
382,079,000 |
71,708,600 |
143,866,000 |
-72,157,400 |
-15.89% |
2020/6/30 |
744,911,000 |
454,237,000 |
90,658,000 |
381,333,000 |
-290,675,000 |
-39.02% |
2020/6/30 |
525,964,000 |
454,237,000 |
24,900,000 |
96,627,500 |
-71,727,500 |
-13.64% |
2020/3/31 |
744,911,000 |
525,964,000 |
65,758,000 |
284,705,000 |
-218,947,000 |
-29.39% |
2019/12/31 |
1,241,780,000 |
744,911,000 |
74,165,400 |
571,037,000 |
-496,871,600 |
-40.01% |
2019/12/31 |
929,422,000 |
744,911,000 |
16,836,600 |
201,347,000 |
-184,510,400 |
-19.85% |
2019/9/30 |
1,136,760,000 |
929,422,000 |
18,154,000 |
225,487,000 |
-207,333,000 |
-18.24% |
2019/6/30 |
1,241,780,000 |
1,136,760,000 |
39,174,800 |
144,202,000 |
-105,027,200 |
-8.46% |
2019/6/30 |
1,188,930,000 |
1,136,760,000 |
23,074,800 |
75,252,200 |
-52,177,400 |
-4.39% |
2019/3/31 |
1,241,780,000 |
1,188,930,000 |
16,100,000 |
68,950,200 |
-52,850,200 |
-4.26% |
2018/12/31 |
1,537,930,000 |
1,241,780,000 |
125,689,000 |
421,836,000 |
-296,147,000 |
-19.26% |
2018/12/31 |
1,254,000,000 |
1,241,780,000 |
14,454,000 |
26,672,100 |
-12,218,100 |
-0.97% |
2018/9/30 |
1,266,760,000 |
1,254,000,000 |
19,462,300 |
32,225,600 |
-12,763,300 |
-1.01% |
2018/6/30 |
1,537,930,000 |
1,266,760,000 |
91,773,100 |
362,938,000 |
-271,164,900 |
-17.63% |
2018/6/30 |
1,314,390,000 |
1,266,760,000 |
21,140,000 |
68,761,200 |
-47,621,200 |
-3.62% |
2018/3/31 |
1,537,930,000 |
1,314,390,000 |
70,633,100 |
294,177,000 |
-223,543,900 |
-14.54% |
2017/12/31 |
1,949,870,000 |
1,537,930,000 |
164,240,000 |
576,178,000 |
-411,938,000 |
-21.13% |
2017/12/31 |
1,667,600,000 |
1,537,930,000 |
63,646,400 |
193,315,000 |
-129,668,600 |
-7.78% |
2017/9/30 |
1,786,370,000 |
1,667,600,000 |
48,934,800 |
167,703,000 |
-118,768,200 |
-6.65% |
2017/6/30 |
1,949,870,000 |
1,786,370,000 |
51,658,500 |
215,159,000 |
-163,500,500 |
-8.39% |
2017/6/30 |
1,856,320,000 |
1,786,370,000 |
32,430,300 |
102,382,000 |
-69,951,700 |
-3.77% |
2017/3/31 |
1,949,870,000 |
1,856,320,000 |
19,228,200 |
112,778,000 |
-93,549,800 |
-4.8% |
2016/12/31 |
2,196,760,000 |
1,949,870,000 |
395,432,000 |
642,324,000 |
-246,892,000 |
-11.24% |
2016/12/31 |
2,059,340,000 |
1,949,870,000 |
28,263,400 |
137,738,000 |
-109,474,600 |
-5.32% |
2016/9/30 |
2,156,920,000 |
2,059,340,000 |
34,499,100 |
132,082,000 |
-97,582,900 |
-4.52% |
2016/6/30 |
2,196,760,000 |
2,156,920,000 |
332,669,000 |
372,505,000 |
-39,836,000 |
-1.81% |
2016/6/30 |
2,258,750,000 |
2,156,920,000 |
57,401,400 |
159,230,000 |
-101,828,600 |
-4.51% |
2016/3/31 |
2,196,760,000 |
2,258,750,000 |
275,268,000 |
213,275,000 |
61,993,000 |
2.82% |
2015/12/31 |
2,311,520,000 |
2,196,760,000 |
592,625,000 |
707,389,000 |
-114,764,000 |
-4.96% |
2015/12/31 |
2,064,520,000 |
2,196,760,000 |
414,009,000 |
281,767,000 |
132,242,000 |
6.41% |
2015/9/30 |
2,311,520,000 |
2,064,520,000 |
178,616,000 |
425,622,000 |
-247,006,000 |
-10.69% |
*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。