博时价值增长混合(050001)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 |
| 2024/9/30 |
2,064,420,000 |
1,920,550,000 |
3,744,670 |
147,618,000 |
-143,873,330 |
-6.97% |
| 2024/6/30 |
2,017,620,000 |
2,064,420,000 |
136,291,000 |
89,491,200 |
46,799,800 |
2.32% |
| 2024/6/30 |
2,056,090,000 |
2,064,420,000 |
67,834,700 |
59,507,700 |
8,327,000 |
0.4% |
| 2024/3/31 |
2,017,620,000 |
2,056,090,000 |
68,456,500 |
29,983,600 |
38,472,900 |
1.91% |
| 2023/12/31 |
2,174,160,000 |
2,017,620,000 |
72,087,700 |
228,626,000 |
-156,538,300 |
-7.2% |
| 2023/12/31 |
2,044,300,000 |
2,017,620,000 |
3,938,940 |
30,617,600 |
-26,678,660 |
-1.31% |
| 2023/9/30 |
2,077,160,000 |
2,044,300,000 |
8,208,430 |
41,066,100 |
-32,857,670 |
-1.58% |
| 2023/6/30 |
2,174,160,000 |
2,077,160,000 |
59,940,300 |
156,942,000 |
-97,001,700 |
-4.46% |
| 2023/6/30 |
2,149,430,000 |
2,077,160,000 |
24,782,900 |
97,056,100 |
-72,273,200 |
-3.36% |
| 2023/3/31 |
2,174,160,000 |
2,149,430,000 |
35,157,400 |
59,886,000 |
-24,728,600 |
-1.14% |
| 2022/12/31 |
2,130,680,000 |
2,174,160,000 |
232,011,000 |
188,535,000 |
43,476,000 |
2.04% |
| 2022/12/31 |
2,142,750,000 |
2,174,160,000 |
57,408,000 |
26,004,600 |
31,403,400 |
1.47% |
| 2022/9/30 |
2,069,830,000 |
2,142,750,000 |
112,928,000 |
40,004,200 |
72,923,800 |
3.52% |
| 2022/6/30 |
2,130,680,000 |
2,069,830,000 |
61,675,100 |
122,526,000 |
-60,850,900 |
-2.86% |
| 2022/6/30 |
2,124,740,000 |
2,069,830,000 |
7,947,780 |
62,857,900 |
-54,910,120 |
-2.58% |
| 2022/3/31 |
2,130,680,000 |
2,124,740,000 |
53,727,300 |
59,668,000 |
-5,940,700 |
-0.28% |
| 2021/12/31 |
2,688,240,000 |
2,130,680,000 |
86,072,400 |
643,629,000 |
-557,556,600 |
-20.74% |
| 2021/12/31 |
2,205,820,000 |
2,130,680,000 |
6,521,400 |
81,661,500 |
-75,140,100 |
-3.41% |
| 2021/9/30 |
2,302,010,000 |
2,205,820,000 |
8,414,810 |
104,604,000 |
-96,189,190 |
-4.18% |
| 2021/6/30 |
2,688,240,000 |
2,302,010,000 |
71,136,200 |
457,364,000 |
-386,227,800 |
-14.37% |
| 2021/6/30 |
2,398,200,000 |
2,302,010,000 |
8,658,390 |
104,853,000 |
-96,194,610 |
-4.01% |
| 2021/3/31 |
2,688,240,000 |
2,398,200,000 |
62,477,800 |
352,511,000 |
-290,033,200 |
-10.79% |
| 2020/12/31 |
4,444,320,000 |
2,688,240,000 |
66,234,200 |
1,822,310,000 |
-1,756,075,800 |
-39.51% |
| 2020/12/31 |
3,024,990,000 |
2,688,240,000 |
10,320,500 |
347,075,000 |
-336,754,500 |
-11.13% |
| 2020/9/30 |
3,823,880,000 |
3,024,990,000 |
21,747,200 |
820,633,000 |
-798,885,800 |
-20.89% |
| 2020/6/30 |
4,444,320,000 |
3,823,880,000 |
34,166,500 |
654,604,000 |
-620,437,500 |
-13.96% |
| 2020/6/30 |
4,165,410,000 |
3,823,880,000 |
10,733,700 |
352,263,000 |
-341,529,300 |
-8.2% |
| 2020/3/31 |
4,444,320,000 |
4,165,410,000 |
23,432,800 |
302,341,000 |
-278,908,200 |
-6.28% |
| 2019/12/31 |
4,954,680,000 |
4,444,320,000 |
44,551,200 |
554,916,000 |
-510,364,800 |
-10.3% |
| 2019/12/31 |
4,622,540,000 |
4,444,320,000 |
8,177,970 |
186,399,000 |
-178,221,030 |
-3.86% |
| 2019/9/30 |
4,768,680,000 |
4,622,540,000 |
8,187,470 |
154,336,000 |
-146,148,530 |
-3.06% |
| 2019/6/30 |
4,954,680,000 |
4,768,680,000 |
28,185,700 |
214,181,000 |
-185,995,300 |
-3.75% |
| 2019/6/30 |
4,878,620,000 |
4,768,680,000 |
9,686,390 |
119,620,000 |
-109,933,610 |
-2.25% |
| 2019/3/31 |
4,954,680,000 |
4,878,620,000 |
18,499,300 |
94,561,000 |
-76,061,700 |
-1.54% |
| 2018/12/31 |
5,331,170,000 |
4,954,680,000 |
37,321,200 |
413,810,000 |
-376,488,800 |
-7.06% |
| 2018/12/31 |
4,989,370,000 |
4,954,680,000 |
8,987,230 |
43,673,200 |
-34,685,970 |
-0.7% |
| 2018/9/30 |
5,033,970,000 |
4,989,370,000 |
10,374,200 |
54,980,500 |
-44,606,300 |
-0.89% |
| 2018/6/30 |
5,331,170,000 |
5,033,970,000 |
17,959,800 |
315,156,000 |
-297,196,200 |
-5.57% |
| 2018/6/30 |
5,132,790,000 |
5,033,970,000 |
8,464,770 |
107,279,000 |
-98,814,230 |
-1.93% |
| 2018/3/31 |
5,331,170,000 |
5,132,790,000 |
9,494,990 |
207,877,000 |
-198,382,010 |
-3.72% |
| 2017/12/31 |
6,003,560,000 |
5,331,170,000 |
35,992,300 |
708,384,000 |
-672,391,700 |
-11.2% |
| 2017/12/31 |
5,533,980,000 |
5,331,170,000 |
8,567,690 |
211,376,000 |
-202,808,310 |
-3.66% |
| 2017/9/30 |
5,740,850,000 |
5,533,980,000 |
7,810,880 |
214,689,000 |
-206,878,120 |
-3.6% |
| 2017/6/30 |
6,003,560,000 |
5,740,850,000 |
19,613,800 |
282,320,000 |
-262,706,200 |
-4.38% |
| 2017/6/30 |
5,873,240,000 |
5,740,850,000 |
9,793,970 |
142,184,000 |
-132,390,030 |
-2.25% |
| 2017/3/31 |
6,003,560,000 |
5,873,240,000 |
9,819,820 |
140,136,000 |
-130,316,180 |
-2.17% |
| 2016/12/31 |
6,381,360,000 |
6,003,560,000 |
313,066,000 |
690,865,000 |
-377,799,000 |
-5.92% |
| 2016/12/31 |
6,403,760,000 |
6,003,560,000 |
10,499,000 |
410,701,000 |
-400,202,000 |
-6.25% |
| 2016/9/30 |
6,269,380,000 |
6,403,760,000 |
266,178,000 |
131,796,000 |
134,382,000 |
2.14% |
| 2016/6/30 |
6,381,360,000 |
6,269,380,000 |
36,389,400 |
148,369,000 |
-111,979,600 |
-1.75% |
| 2016/6/30 |
6,334,730,000 |
6,269,380,000 |
13,658,300 |
79,011,800 |
-65,353,500 |
-1.03% |
| 2016/3/31 |
6,381,360,000 |
6,334,730,000 |
22,731,100 |
69,357,100 |
-46,626,000 |
-0.73% |
| 2015/12/31 |
14,599,600,000 |
6,381,360,000 |
301,363,000 |
8,519,630,000 |
-8,218,267,000 |
-56.29% |
| 2015/12/31 |
6,554,810,000 |
6,381,360,000 |
18,122,000 |
191,576,000 |
-173,454,000 |
-2.65% |
| 2015/9/30 |
6,894,450,000 |
6,554,810,000 |
53,135,800 |
392,772,000 |
-339,636,200 |
-4.93% |
| 2015/6/30 |
14,599,600,000 |
6,894,450,000 |
230,105,000 |
7,935,280,000 |
-7,705,175,000 |
-52.78% |
| 2015/6/30 |
13,075,600,000 |
6,894,450,000 |
147,950,000 |
6,329,080,000 |
-6,181,130,000 |
-47.27% |
| 2015/3/31 |
14,599,600,000 |
13,075,600,000 |
82,155,200 |
1,606,200,000 |
-1,524,044,800 |
-10.44% |
| 2014/12/31 |
18,052,100,000 |
14,599,600,000 |
343,025,000 |
3,795,530,000 |
-3,452,505,000 |
-19.13% |
| 2014/12/31 |
15,983,300,000 |
14,599,600,000 |
27,151,300 |
1,410,880,000 |
-1,383,728,700 |
-8.66% |
| 2014/9/30 |
16,824,300,000 |
15,983,300,000 |
160,152,000 |
1,001,120,000 |
-840,968,000 |
-5% |
| 2014/6/30 |
18,052,100,000 |
16,824,300,000 |
155,722,000 |
1,383,540,000 |
-1,227,818,000 |
-6.8% |
| 2014/6/30 |
17,425,600,000 |
16,824,300,000 |
133,798,000 |
735,091,000 |
-601,293,000 |
-3.45% |
| 2014/3/31 |
18,052,100,000 |
17,425,600,000 |
21,923,900 |
648,445,000 |
-626,521,100 |
-3.47% |
| 2013/12/31 |
20,236,300,000 |
18,052,100,000 |
331,214,000 |
2,515,410,000 |
-2,184,196,000 |
-10.79% |
| 2013/12/31 |
18,727,100,000 |
18,052,100,000 |
23,785,100 |
698,706,000 |
-674,920,900 |
-3.6% |
| 2013/9/30 |
19,313,700,000 |
18,727,100,000 |
29,165,700 |
615,857,000 |
-586,691,300 |
-3.04% |
| 2013/6/30 |
20,236,300,000 |
19,313,700,000 |
278,263,000 |
1,200,850,000 |
-922,587,000 |
-4.56% |
| 2013/6/30 |
19,840,500,000 |
19,313,700,000 |
46,354,700 |
573,107,000 |
-526,752,300 |
-2.65% |
| 2013/3/31 |
20,236,300,000 |
19,840,500,000 |
231,908,000 |
627,741,000 |
-395,833,000 |
-1.96% |
| 2012/12/31 |
21,511,900,000 |
20,236,300,000 |
290,375,000 |
1,565,980,000 |
-1,275,605,000 |
-5.93% |
| 2012/12/31 |
20,530,700,000 |
20,236,300,000 |
74,585,200 |
368,953,000 |
-294,367,800 |
-1.43% |
| 2012/9/30 |
20,825,800,000 |
20,530,700,000 |
75,116,800 |
370,253,000 |
-295,136,200 |
-1.42% |
| 2012/6/30 |
21,511,900,000 |
20,825,800,000 |
140,673,000 |
826,771,000 |
-686,098,000 |
-3.19% |
| 2012/6/30 |
21,259,600,000 |
20,825,800,000 |
60,306,400 |
494,082,000 |
-433,775,600 |
-2.04% |
| 2012/3/31 |
21,511,900,000 |
21,259,600,000 |
80,366,200 |
332,688,000 |
-252,321,800 |
-1.17% |
| 2011/12/31 |
23,699,400,000 |
21,511,900,000 |
230,423,000 |
2,417,860,000 |
-2,187,437,000 |
-9.23% |
| 2011/12/31 |
21,816,900,000 |
21,511,900,000 |
49,284,300 |
354,243,000 |
-304,958,700 |
-1.4% |
| 2011/9/30 |
22,310,600,000 |
21,816,900,000 |
48,626,900 |
542,379,000 |
-493,752,100 |
-2.21% |
| 2011/6/30 |
23,699,400,000 |
22,310,600,000 |
132,511,000 |
1,521,240,000 |
-1,388,729,000 |
-5.86% |
| 2011/6/30 |
22,985,500,000 |
22,310,600,000 |
70,988,300 |
745,873,000 |
-674,884,700 |
-2.94% |
| 2011/3/31 |
23,699,400,000 |
22,985,500,000 |
61,523,100 |
775,369,000 |
-713,845,900 |
-3.01% |
| 2010/12/31 |
26,392,500,000 |
23,699,400,000 |
283,211,000 |
2,976,360,000 |
-2,693,149,000 |
-10.2% |
| 2010/12/31 |
24,935,000,000 |
23,699,400,000 |
76,467,800 |
1,312,060,000 |
-1,235,592,200 |
-4.96% |
| 2010/9/30 |
25,479,100,000 |
24,935,000,000 |
60,758,600 |
604,924,000 |
-544,165,400 |
-2.14% |
| 2010/6/30 |
26,392,500,000 |
25,479,100,000 |
145,985,000 |
1,059,380,000 |
-913,395,000 |
-3.46% |
| 2010/6/30 |
25,898,200,000 |
25,479,100,000 |
69,420,200 |
488,466,000 |
-419,045,800 |
-1.62% |
| 2010/3/31 |
26,392,500,000 |
25,898,200,000 |
76,564,500 |
570,912,000 |
-494,347,500 |
-1.87% |
| 2009/12/31 |
29,553,600,000 |
26,392,500,000 |
734,883,000 |
3,895,970,000 |
-3,161,087,000 |
-10.7% |
| 2009/12/31 |
27,431,400,000 |
26,392,500,000 |
89,436,300 |
1,128,340,000 |
-1,038,903,700 |
-3.79% |
| 2009/9/30 |
28,477,300,000 |
27,431,400,000 |
230,092,000 |
1,275,940,000 |
-1,045,848,000 |
-3.67% |
| 2009/6/30 |
29,553,600,000 |
28,477,300,000 |
415,354,000 |
1,491,680,000 |
-1,076,326,000 |
-3.64% |
| 2009/6/30 |
29,240,700,000 |
28,477,300,000 |
169,371,000 |
932,815,000 |
-763,444,000 |
-2.61% |
| 2009/3/31 |
29,553,600,000 |
29,240,700,000 |
245,984,000 |
558,870,000 |
-312,886,000 |
-1.06% |
| 2008/12/31 |
34,799,500,000 |
29,553,600,000 |
1,692,970,000 |
6,938,830,000 |
-5,245,860,000 |
-15.07% |
| 2008/12/31 |
29,870,200,000 |
29,553,600,000 |
142,255,000 |
458,872,000 |
-316,617,000 |
-1.06% |
| 2008/9/30 |
30,448,000,000 |
29,870,200,000 |
159,868,000 |
737,636,000 |
-577,768,000 |
-1.9% |
| 2008/6/30 |
34,799,500,000 |
30,448,000,000 |
1,390,850,000 |
5,742,320,000 |
-4,351,470,000 |
-12.5% |
| 2008/6/30 |
31,137,400,000 |
30,448,000,000 |
315,613,000 |
1,004,990,000 |
-689,377,000 |
-2.21% |
| 2008/3/31 |
34,799,500,000 |
31,137,400,000 |
1,075,230,000 |
4,737,330,000 |
-3,662,100,000 |
-10.52% |
| 2007/12/31 |
902,408,000 |
34,799,500,000 |
48,745,900,000 |
14,848,800,000 |
33,897,100,000 |
3756.29% |
| 2007/12/31 |
40,993,600,000 |
34,799,500,000 |
1,497,330,000 |
7,691,450,000 |
-6,194,120,000 |
-15.11% |
| 2007/9/30 |
2,882,250,000 |
40,993,600,000 |
43,162,500,000 |
5,051,170,000 |
38,111,330,000 |
1322.28% |
| 2007/6/30 |
902,408,000 |
2,882,250,000 |
4,086,050,000 |
2,106,200,000 |
1,979,850,000 |
219.4% |
| 2007/6/30 |
3,302,150,000 |
2,882,250,000 |
1,029,590,000 |
1,449,490,000 |
-419,900,000 |
-12.72% |
| 2007/3/31 |
902,408,000 |
3,302,150,000 |
3,056,460,000 |
656,714,000 |
2,399,746,000 |
265.93% |
| 2006/12/31 |
2,303,470,000 |
902,408,000 |
895,406,000 |
2,296,470,000 |
-1,401,064,000 |
-60.82% |
| 2006/12/31 |
1,416,950,000 |
902,408,000 |
74,541,900 |
589,087,000 |
-514,545,100 |
-36.31% |
| 2006/9/30 |
1,561,230,000 |
1,416,950,000 |
17,453,200 |
161,726,000 |
-144,272,800 |
-9.24% |
| 2006/6/30 |
2,303,470,000 |
1,561,230,000 |
803,411,000 |
1,545,660,000 |
-742,249,000 |
-32.22% |
| 2006/6/30 |
2,097,740,000 |
1,561,230,000 |
260,545,000 |
797,060,000 |
-536,515,000 |
-25.58% |
| 2006/3/31 |
2,303,470,000 |
2,097,740,000 |
542,865,000 |
748,597,000 |
-205,732,000 |
-8.93% |
| 2005/12/31 |
2,490,980,000 |
2,303,470,000 |
815,619,000 |
1,003,120,000 |
-187,501,000 |
-7.53% |
| 2005/12/31 |
2,059,450,000 |
2,303,470,000 |
467,912,000 |
223,893,000 |
244,019,000 |
11.85% |
| 2005/9/30 |
2,225,460,000 |
2,059,450,000 |
53,762,400 |
219,764,000 |
-166,001,600 |
-7.46% |
| 2005/6/30 |
2,490,980,000 |
2,225,460,000 |
293,945,000 |
559,467,000 |
-265,522,000 |
-10.66% |
| 2005/6/30 |
2,411,360,000 |
2,225,460,000 |
77,923,100 |
263,824,000 |
-185,900,900 |
-7.71% |
| 2005/3/31 |
2,490,980,000 |
2,411,360,000 |
216,022,000 |
295,644,000 |
-79,622,000 |
-3.2% |
| 2004/12/31 |
2,152,050,000 |
2,490,980,000 |
2,143,220,000 |
1,804,290,000 |
338,930,000 |
15.75% |
| 2004/12/31 |
3,208,010,000 |
2,490,980,000 |
260,281,000 |
977,315,000 |
-717,034,000 |
-22.35% |
| 2004/9/30 |
3,393,220,000 |
3,208,010,000 |
178,375,000 |
363,580,000 |
-185,205,000 |
-5.46% |
| 2004/6/30 |
2,152,050,000 |
3,393,220,000 |
1,704,560,000 |
463,394,000 |
1,241,166,000 |
57.67% |
| 2004/6/30 |
2,891,010,000 |
3,393,220,000 |
689,473,000 |
187,264,000 |
502,209,000 |
17.37% |
*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。
