博时军工主题股票C(011592)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 |
222,575,000 |
211,504,000 |
94,844,000 |
105,914,000 |
-11,070,000 |
-4.97% |
2024/9/30 |
221,007,000 |
222,575,000 |
27,171,800 |
25,603,800 |
1,568,000 |
0.71% |
2024/6/30 |
253,360,000 |
221,007,000 |
61,499,900 |
93,853,200 |
-32,353,300 |
-12.77% |
2024/6/30 |
235,566,000 |
221,007,000 |
27,954,100 |
42,513,400 |
-14,559,300 |
-6.18% |
2024/3/31 |
253,360,000 |
235,566,000 |
33,545,800 |
51,339,800 |
-17,794,000 |
-7.02% |
2023/12/31 |
222,125,000 |
253,360,000 |
305,418,000 |
274,182,000 |
31,236,000 |
14.06% |
2023/12/31 |
274,908,000 |
253,360,000 |
27,354,900 |
48,902,600 |
-21,547,700 |
-7.84% |
2023/9/30 |
296,512,000 |
274,908,000 |
45,392,700 |
66,996,700 |
-21,604,000 |
-7.29% |
2023/6/30 |
222,125,000 |
296,512,000 |
232,670,000 |
158,283,000 |
74,387,000 |
33.49% |
2023/6/30 |
272,540,000 |
296,512,000 |
93,430,000 |
69,458,000 |
23,972,000 |
8.8% |
2023/3/31 |
222,125,000 |
272,540,000 |
139,240,000 |
88,825,200 |
50,414,800 |
22.7% |
2022/12/31 |
180,754,000 |
222,125,000 |
580,486,000 |
539,114,000 |
41,372,000 |
22.89% |
2022/12/31 |
239,301,000 |
222,125,000 |
96,595,200 |
113,772,000 |
-17,176,800 |
-7.18% |
2022/9/30 |
287,919,000 |
239,301,000 |
129,652,000 |
178,270,000 |
-48,618,000 |
-16.89% |
2022/6/30 |
180,754,000 |
287,919,000 |
354,238,000 |
247,073,000 |
107,165,000 |
59.29% |
2022/6/30 |
205,441,000 |
287,919,000 |
222,646,000 |
140,168,000 |
82,478,000 |
40.15% |
2022/3/31 |
180,754,000 |
205,441,000 |
131,592,000 |
106,905,000 |
24,687,000 |
13.66% |
2021/12/31 |
0 |
180,754,000 |
469,464,000 |
288,710,000 |
180,754,000 |
INF% |
2021/12/31 |
168,048,000 |
180,754,000 |
153,261,000 |
140,555,000 |
12,706,000 |
7.56% |
2021/9/30 |
25,943,800 |
168,048,000 |
280,052,000 |
137,948,000 |
142,104,000 |
547.74% |
2021/6/30 |
0 |
25,943,800 |
36,150,900 |
10,207,100 |
25,943,800 |
INF% |
2021/6/30 |
1,779,310 |
25,943,800 |
34,337,400 |
10,172,900 |
24,164,500 |
1358.08% |
2021/3/31 |
0 |
1,779,310 |
1,813,550 |
34,248 |
1,779,302 |
INF% |
*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。