博时成长精选混合A(011740)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 |
347,804,000 |
221,229,000 |
10,989,700 |
137,565,000 |
-126,575,300 |
-36.39% |
| 2026/6/30 |
262,054,000 |
221,229,000 |
3,877,950 |
44,702,600 |
-40,824,650 |
-15.58% |
| 2026/3/31 |
347,804,000 |
262,054,000 |
7,111,790 |
92,861,900 |
-85,750,110 |
-24.65% |
| 2025/12/31 |
732,577,000 |
347,804,000 |
65,509,600 |
450,282,000 |
-384,772,400 |
-52.52% |
| 2025/12/31 |
426,972,000 |
347,804,000 |
31,684,900 |
110,853,000 |
-79,168,100 |
-18.54% |
| 2025/9/30 |
616,708,000 |
426,972,000 |
19,346,700 |
209,082,000 |
-189,735,300 |
-30.77% |
| 2025/6/30 |
732,577,000 |
616,708,000 |
14,478,000 |
130,347,000 |
-115,869,000 |
-15.82% |
| 2025/6/30 |
673,851,000 |
616,708,000 |
1,983,330 |
59,126,700 |
-57,143,370 |
-8.48% |
| 2025/3/31 |
732,577,000 |
673,851,000 |
12,494,600 |
71,220,600 |
-58,726,000 |
-8.02% |
| 2024/12/31 |
608,698,000 |
732,577,000 |
324,663,000 |
200,784,000 |
123,879,000 |
20.35% |
| 2024/12/31 |
752,580,000 |
732,577,000 |
66,819,200 |
86,822,100 |
-20,002,900 |
-2.66% |
| 2024/9/30 |
766,047,000 |
752,580,000 |
52,470,400 |
65,937,200 |
-13,466,800 |
-1.76% |
| 2024/6/30 |
608,698,000 |
766,047,000 |
205,373,000 |
48,024,300 |
157,348,700 |
25.85% |
| 2024/6/30 |
629,276,000 |
766,047,000 |
169,364,000 |
32,593,600 |
136,770,400 |
21.73% |
| 2024/3/31 |
608,698,000 |
629,276,000 |
36,009,100 |
15,430,700 |
20,578,400 |
3.38% |
| 2023/12/31 |
677,209,000 |
608,698,000 |
8,493,700 |
77,004,500 |
-68,510,800 |
-10.12% |
| 2023/12/31 |
634,091,000 |
608,698,000 |
690,793 |
26,083,700 |
-25,392,907 |
-4% |
| 2023/9/30 |
651,573,000 |
634,091,000 |
1,098,910 |
18,581,200 |
-17,482,290 |
-2.68% |
| 2023/6/30 |
677,209,000 |
651,573,000 |
6,704,000 |
32,339,600 |
-25,635,600 |
-3.79% |
| 2023/6/30 |
665,432,000 |
651,573,000 |
4,099,250 |
17,958,200 |
-13,858,950 |
-2.08% |
| 2023/3/31 |
677,209,000 |
665,432,000 |
2,604,740 |
14,381,400 |
-11,776,660 |
-1.74% |
| 2022/12/31 |
768,630,000 |
677,209,000 |
18,990,900 |
110,412,000 |
-91,421,100 |
-11.89% |
| 2022/12/31 |
686,137,000 |
677,209,000 |
2,401,430 |
11,330,200 |
-8,928,770 |
-1.3% |
| 2022/9/30 |
701,848,000 |
686,137,000 |
2,286,640 |
17,997,400 |
-15,710,760 |
-2.24% |
| 2022/6/30 |
768,630,000 |
701,848,000 |
14,302,800 |
81,084,700 |
-66,781,900 |
-8.69% |
| 2022/6/30 |
723,082,000 |
701,848,000 |
3,944,480 |
25,178,400 |
-21,233,920 |
-2.94% |
| 2022/3/31 |
768,630,000 |
723,082,000 |
10,358,400 |
55,906,400 |
-45,548,000 |
-5.93% |
| 2021/12/31 |
1,239,030,000 |
768,630,000 |
30,582,900 |
500,984,000 |
-470,401,100 |
-37.97% |
| 2021/12/31 |
954,618,000 |
768,630,000 |
14,503,800 |
200,492,000 |
-185,988,200 |
-19.48% |
| 2021/9/30 |
1,239,030,000 |
954,618,000 |
16,079,100 |
300,492,000 |
-284,412,900 |
-22.95% |
| 2021/6/30 |
1,239,030,000 |
1,239,030,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
1,239,030,000 |
1,239,030,000 |
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。
