博时新策略混合A(001522)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 |
| 2026/6/30 |
33,178,600 |
20,346,500 |
52,628 |
12,884,700 |
-12,832,072 |
-38.68% |
| 2026/6/30 |
26,493,600 |
20,346,500 |
23,298 |
6,170,480 |
-6,147,182 |
-23.2% |
| 2026/3/31 |
33,178,600 |
26,493,600 |
29,330 |
6,714,250 |
-6,684,920 |
-20.15% |
| 2025/12/31 |
55,545,800 |
33,178,600 |
262,352 |
22,629,600 |
-22,367,248 |
-40.27% |
| 2025/12/31 |
37,151,700 |
33,178,600 |
67,539 |
4,040,630 |
-3,973,091 |
-10.69% |
| 2025/9/30 |
44,968,800 |
37,151,700 |
166,282 |
7,983,390 |
-7,817,108 |
-17.38% |
| 2025/6/30 |
55,545,800 |
44,968,800 |
28,531 |
10,605,600 |
-10,577,069 |
-19.04% |
| 2025/6/30 |
51,148,000 |
44,968,800 |
2,161 |
6,181,360 |
-6,179,199 |
-12.08% |
| 2025/3/31 |
55,545,800 |
51,148,000 |
26,371 |
4,424,250 |
-4,397,879 |
-7.92% |
| 2024/12/31 |
84,681,600 |
55,545,800 |
270,744 |
29,406,500 |
-29,135,756 |
-34.41% |
| 2024/12/31 |
62,360,200 |
55,545,800 |
34,158 |
6,848,550 |
-6,814,392 |
-10.93% |
| 2024/9/30 |
67,931,200 |
62,360,200 |
37,122 |
5,608,100 |
-5,570,978 |
-8.2% |
| 2024/6/30 |
84,681,600 |
67,931,200 |
199,464 |
16,949,800 |
-16,750,336 |
-19.78% |
| 2024/6/30 |
73,121,200 |
67,931,200 |
83,777 |
5,273,730 |
-5,189,953 |
-7.1% |
| 2024/3/31 |
84,681,600 |
73,121,200 |
115,687 |
11,676,100 |
-11,560,413 |
-13.65% |
| 2023/12/31 |
195,041,000 |
84,681,600 |
52,689,400 |
163,049,000 |
-110,359,600 |
-56.58% |
| 2023/12/31 |
91,777,100 |
84,681,600 |
128,725 |
7,224,220 |
-7,095,495 |
-7.73% |
| 2023/9/30 |
100,597,000 |
91,777,100 |
2,505,360 |
11,325,100 |
-8,819,740 |
-8.77% |
| 2023/6/30 |
195,041,000 |
100,597,000 |
50,055,300 |
144,499,000 |
-94,443,700 |
-48.42% |
| 2023/6/30 |
193,911,000 |
100,597,000 |
19,635,100 |
112,950,000 |
-93,314,900 |
-48.12% |
| 2023/3/31 |
195,041,000 |
193,911,000 |
30,420,200 |
31,549,500 |
-1,129,300 |
-0.58% |
| 2022/12/31 |
409,744,000 |
195,041,000 |
138,083,000 |
352,786,000 |
-214,703,000 |
-52.4% |
| 2022/12/31 |
225,217,000 |
195,041,000 |
11,345,400 |
41,521,700 |
-30,176,300 |
-13.4% |
| 2022/9/30 |
307,902,000 |
225,217,000 |
44,878,900 |
127,563,000 |
-82,684,100 |
-26.85% |
| 2022/6/30 |
409,744,000 |
307,902,000 |
81,859,000 |
183,701,000 |
-101,842,000 |
-24.86% |
| 2022/6/30 |
341,982,000 |
307,902,000 |
15,981,900 |
50,062,300 |
-34,080,400 |
-9.97% |
| 2022/3/31 |
409,744,000 |
341,982,000 |
65,877,100 |
133,639,000 |
-67,761,900 |
-16.54% |
| 2021/12/31 |
435,373,000 |
409,744,000 |
181,890,000 |
207,519,000 |
-25,629,000 |
-5.89% |
| 2021/12/31 |
395,143,000 |
409,744,000 |
30,588,200 |
15,987,600 |
14,600,600 |
3.7% |
| 2021/9/30 |
372,024,000 |
395,143,000 |
68,112,400 |
44,993,800 |
23,118,600 |
6.21% |
| 2021/6/30 |
435,373,000 |
372,024,000 |
83,189,500 |
146,538,000 |
-63,348,500 |
-14.55% |
| 2021/6/30 |
434,829,000 |
372,024,000 |
34,075,300 |
96,880,400 |
-62,805,100 |
-14.44% |
| 2021/3/31 |
435,373,000 |
434,829,000 |
49,114,200 |
49,657,500 |
-543,300 |
-0.12% |
| 2020/12/31 |
172,754,000 |
435,373,000 |
276,498,000 |
13,879,600 |
262,618,400 |
152.02% |
| 2020/12/31 |
382,032,000 |
435,373,000 |
53,520,700 |
179,834 |
53,340,866 |
13.96% |
| 2020/9/30 |
359,527,000 |
382,032,000 |
22,821,100 |
316,502 |
22,504,598 |
6.26% |
| 2020/6/30 |
172,754,000 |
359,527,000 |
200,156,000 |
13,383,200 |
186,772,800 |
108.11% |
| 2020/6/30 |
175,767,000 |
359,527,000 |
183,874,000 |
113,068 |
183,760,932 |
104.55% |
| 2020/3/31 |
172,754,000 |
175,767,000 |
16,282,600 |
13,270,200 |
3,012,400 |
1.74% |
| 2019/12/31 |
675,203,000 |
172,754,000 |
172,756,000 |
675,204,000 |
-502,448,000 |
-74.41% |
| 2019/12/31 |
156,471,000 |
172,754,000 |
16,346,300 |
63,397 |
16,282,903 |
10.41% |
| 2019/9/30 |
139,417,000 |
156,471,000 |
17,097,700 |
43,316 |
17,054,384 |
12.23% |
| 2019/6/30 |
675,203,000 |
139,417,000 |
139,312,000 |
675,097,000 |
-535,785,000 |
-79.35% |
| 2019/6/30 |
189,772,000 |
139,417,000 |
139,245,000 |
189,599,000 |
-50,354,000 |
-26.53% |
| 2019/3/31 |
675,203,000 |
189,772,000 |
66,912 |
485,498,000 |
-485,431,088 |
-71.89% |
| 2018/12/31 |
675,127,000 |
675,203,000 |
136,877 |
61,156 |
75,721 |
0.01% |
| 2018/12/31 |
675,110,000 |
675,203,000 |
110,649 |
18,173 |
92,476 |
0.01% |
| 2018/9/30 |
675,110,000 |
675,110,000 |
2,413 |
2,206 |
207 |
0% |
| 2018/6/30 |
675,127,000 |
675,110,000 |
23,815 |
40,777 |
-16,962 |
-0% |
| 2018/6/30 |
675,122,000 |
675,110,000 |
10,940 |
22,725 |
-11,785 |
-0% |
| 2018/3/31 |
675,127,000 |
675,122,000 |
12,875 |
18,052 |
-5,178 |
-0% |
| 2017/12/31 |
485,817,000 |
675,127,000 |
189,573,000 |
262,718 |
189,310,282 |
38.97% |
| 2017/12/31 |
675,137,000 |
675,127,000 |
2,342 |
11,946 |
-9,605 |
-0% |
| 2017/9/30 |
675,139,000 |
675,137,000 |
9,711 |
12,193 |
-2,482 |
-0% |
| 2017/6/30 |
485,817,000 |
675,139,000 |
189,561,000 |
238,579 |
189,322,421 |
38.97% |
| 2017/6/30 |
675,249,000 |
675,139,000 |
0 |
110,056 |
-110,056 |
-0.02% |
| 2017/3/31 |
485,817,000 |
675,249,000 |
189,561,000 |
128,522 |
189,432,478 |
38.99% |
| 2016/12/31 |
916,663 |
485,817,000 |
485,903,000 |
1,002,960 |
484,900,040 |
52898.4% |
| 2016/12/31 |
485,817,000 |
485,817,000 |
16,406 |
16,869 |
-463 |
-0% |
| 2016/9/30 |
485,844,000 |
485,817,000 |
28,150 |
55,243 |
-27,093 |
-0.01% |
| 2016/6/30 |
916,663 |
485,844,000 |
485,858,000 |
930,843 |
484,927,157 |
52901.36% |
| 2016/6/30 |
485,942,000 |
485,844,000 |
7,334 |
104,683 |
-97,349 |
-0.02% |
| 2016/3/31 |
916,663 |
485,942,000 |
485,851,000 |
826,160 |
485,024,840 |
52912.01% |
*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。
