博时新兴消费主题混合A(004505)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 |
| 2023/9/30 |
255,733,000 |
249,254,000 |
3,959,320 |
10,439,200 |
-6,479,880 |
-2.53% |
| 2023/6/30 |
259,919,000 |
255,733,000 |
18,429,600 |
22,615,300 |
-4,185,700 |
-1.61% |
| 2023/6/30 |
260,176,000 |
255,733,000 |
6,227,380 |
10,669,800 |
-4,442,420 |
-1.71% |
| 2023/3/31 |
259,919,000 |
260,176,000 |
12,202,200 |
11,945,500 |
256,700 |
0.1% |
| 2022/12/31 |
281,988,000 |
259,919,000 |
41,986,000 |
64,054,600 |
-22,068,600 |
-7.83% |
| 2022/12/31 |
260,188,000 |
259,919,000 |
9,414,280 |
9,683,380 |
-269,100 |
-0.1% |
| 2022/9/30 |
266,881,000 |
260,188,000 |
9,532,170 |
16,224,700 |
-6,692,530 |
-2.51% |
| 2022/6/30 |
281,988,000 |
266,881,000 |
23,039,600 |
38,146,500 |
-15,106,900 |
-5.36% |
| 2022/6/30 |
271,804,000 |
266,881,000 |
10,616,900 |
15,539,700 |
-4,922,800 |
-1.81% |
| 2022/3/31 |
281,988,000 |
271,804,000 |
12,422,700 |
22,606,800 |
-10,184,100 |
-3.61% |
| 2021/12/31 |
601,018,000 |
281,988,000 |
225,583,000 |
544,614,000 |
-319,031,000 |
-53.08% |
| 2021/12/31 |
289,538,000 |
281,988,000 |
19,050,800 |
26,601,100 |
-7,550,300 |
-2.61% |
| 2021/9/30 |
362,132,000 |
289,538,000 |
30,574,500 |
103,169,000 |
-72,594,500 |
-20.05% |
| 2021/6/30 |
601,018,000 |
362,132,000 |
175,958,000 |
414,844,000 |
-238,886,000 |
-39.75% |
| 2021/6/30 |
428,063,000 |
362,132,000 |
31,777,200 |
97,708,300 |
-65,931,100 |
-15.4% |
| 2021/3/31 |
601,018,000 |
428,063,000 |
144,181,000 |
317,136,000 |
-172,955,000 |
-28.78% |
| 2020/12/31 |
1,232,800,000 |
601,018,000 |
1,678,260,000 |
2,310,040,000 |
-631,780,000 |
-51.25% |
| 2020/12/31 |
711,474,000 |
601,018,000 |
162,826,000 |
273,282,000 |
-110,456,000 |
-15.52% |
| 2020/9/30 |
957,398,000 |
711,474,000 |
265,395,000 |
511,319,000 |
-245,924,000 |
-25.69% |
| 2020/6/30 |
1,232,800,000 |
957,398,000 |
1,250,040,000 |
1,525,440,000 |
-275,400,000 |
-22.34% |
| 2020/6/30 |
973,668,000 |
957,398,000 |
295,332,000 |
311,602,000 |
-16,270,000 |
-1.67% |
| 2020/3/31 |
1,232,800,000 |
973,668,000 |
954,704,000 |
1,213,840,000 |
-259,136,000 |
-21.02% |
| 2019/12/31 |
250,961,000 |
1,232,800,000 |
2,394,590,000 |
1,412,740,000 |
981,850,000 |
391.24% |
| 2019/12/31 |
757,093,000 |
1,232,800,000 |
1,458,550,000 |
982,836,000 |
475,714,000 |
62.83% |
| 2019/9/30 |
308,738,000 |
757,093,000 |
702,766,000 |
254,411,000 |
448,355,000 |
145.22% |
| 2019/6/30 |
250,961,000 |
308,738,000 |
233,273,000 |
175,496,000 |
57,777,000 |
23.02% |
| 2019/6/30 |
306,614,000 |
308,738,000 |
94,341,700 |
92,218,000 |
2,123,700 |
0.69% |
| 2019/3/31 |
250,961,000 |
306,614,000 |
138,931,000 |
83,278,300 |
55,652,700 |
22.18% |
| 2018/12/31 |
256,239,000 |
250,961,000 |
346,605,000 |
351,883,000 |
-5,278,000 |
-2.06% |
| 2018/12/31 |
221,079,000 |
250,961,000 |
51,093,900 |
21,211,900 |
29,882,000 |
13.52% |
| 2018/9/30 |
249,994,000 |
221,079,000 |
35,194,000 |
64,108,200 |
-28,914,200 |
-11.57% |
| 2018/6/30 |
256,239,000 |
249,994,000 |
260,317,000 |
266,563,000 |
-6,246,000 |
-2.44% |
| 2018/6/30 |
272,640,000 |
249,994,000 |
128,203,000 |
150,849,000 |
-22,646,000 |
-8.31% |
| 2018/3/31 |
256,239,000 |
272,640,000 |
132,115,000 |
115,714,000 |
16,401,000 |
6.4% |
| 2017/12/31 |
207,364,000 |
256,239,000 |
185,046,000 |
136,171,000 |
48,875,000 |
23.57% |
| 2017/12/31 |
169,891,000 |
256,239,000 |
179,608,000 |
93,259,200 |
86,348,800 |
50.83% |
| 2017/9/30 |
207,364,000 |
169,891,000 |
5,438,200 |
42,912,100 |
-37,473,900 |
-18.07% |
*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。
