博时沪深300指数A(050002)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 |
| 2022/12/31 |
2,909,230,000 |
2,986,000,000 |
148,603,000 |
71,841,200 |
76,761,800 |
2.64% |
| 2022/9/30 |
2,734,220,000 |
2,909,230,000 |
268,358,000 |
93,343,400 |
175,014,600 |
6.4% |
| 2022/6/30 |
2,660,210,000 |
2,734,220,000 |
294,354,000 |
220,340,000 |
74,014,000 |
2.78% |
| 2022/6/30 |
2,696,210,000 |
2,734,220,000 |
137,852,000 |
99,843,000 |
38,009,000 |
1.41% |
| 2022/3/31 |
2,660,210,000 |
2,696,210,000 |
156,502,000 |
120,497,000 |
36,005,000 |
1.35% |
| 2021/12/31 |
2,877,320,000 |
2,660,210,000 |
997,153,000 |
1,214,270,000 |
-217,117,000 |
-7.55% |
| 2021/12/31 |
2,690,790,000 |
2,660,210,000 |
137,812,000 |
168,399,000 |
-30,587,000 |
-1.14% |
| 2021/9/30 |
2,738,780,000 |
2,690,790,000 |
203,634,000 |
251,624,000 |
-47,990,000 |
-1.75% |
| 2021/6/30 |
2,877,320,000 |
2,738,780,000 |
655,707,000 |
794,243,000 |
-138,536,000 |
-4.81% |
| 2021/6/30 |
2,749,930,000 |
2,738,780,000 |
224,146,000 |
235,294,000 |
-11,148,000 |
-0.41% |
| 2021/3/31 |
2,877,320,000 |
2,749,930,000 |
431,561,000 |
558,950,000 |
-127,389,000 |
-4.43% |
| 2020/12/31 |
4,054,690,000 |
2,877,320,000 |
1,849,740,000 |
3,027,110,000 |
-1,177,370,000 |
-29.04% |
| 2020/12/31 |
3,015,230,000 |
2,877,320,000 |
273,364,000 |
411,270,000 |
-137,906,000 |
-4.57% |
| 2020/9/30 |
3,369,210,000 |
3,015,230,000 |
612,751,000 |
966,738,000 |
-353,987,000 |
-10.51% |
| 2020/6/30 |
4,054,690,000 |
3,369,210,000 |
963,622,000 |
1,649,100,000 |
-685,478,000 |
-16.91% |
| 2020/6/30 |
3,970,790,000 |
3,369,210,000 |
285,139,000 |
886,717,000 |
-601,578,000 |
-15.15% |
| 2020/3/31 |
4,054,690,000 |
3,970,790,000 |
678,482,000 |
762,383,000 |
-83,901,000 |
-2.07% |
| 2019/12/31 |
4,656,000,000 |
4,054,690,000 |
2,262,320,000 |
2,863,630,000 |
-601,310,000 |
-12.91% |
| 2019/12/31 |
4,239,120,000 |
4,054,690,000 |
299,733,000 |
484,159,000 |
-184,426,000 |
-4.35% |
| 2019/9/30 |
4,660,690,000 |
4,239,120,000 |
427,850,000 |
849,421,000 |
-421,571,000 |
-9.05% |
| 2019/6/30 |
4,656,000,000 |
4,660,690,000 |
1,534,740,000 |
1,530,050,000 |
4,690,000 |
0.1% |
| 2019/6/30 |
4,470,090,000 |
4,660,690,000 |
973,679,000 |
783,076,000 |
190,603,000 |
4.26% |
| 2019/3/31 |
4,656,000,000 |
4,470,090,000 |
561,059,000 |
746,975,000 |
-185,916,000 |
-3.99% |
| 2018/12/31 |
3,819,110,000 |
4,656,000,000 |
2,335,810,000 |
1,498,930,000 |
836,880,000 |
21.91% |
| 2018/12/31 |
4,385,520,000 |
4,656,000,000 |
655,822,000 |
385,343,000 |
270,479,000 |
6.17% |
| 2018/9/30 |
4,170,130,000 |
4,385,520,000 |
389,612,000 |
174,214,000 |
215,398,000 |
5.17% |
| 2018/6/30 |
3,819,110,000 |
4,170,130,000 |
1,290,380,000 |
939,369,000 |
351,011,000 |
9.19% |
| 2018/6/30 |
4,227,250,000 |
4,170,130,000 |
336,752,000 |
393,876,000 |
-57,124,000 |
-1.35% |
| 2018/3/31 |
3,819,110,000 |
4,227,250,000 |
953,628,000 |
545,493,000 |
408,135,000 |
10.69% |
| 2017/12/31 |
3,957,310,000 |
3,819,110,000 |
1,364,970,000 |
1,503,160,000 |
-138,190,000 |
-3.49% |
| 2017/12/31 |
3,967,240,000 |
3,819,110,000 |
360,806,000 |
508,931,000 |
-148,125,000 |
-3.73% |
| 2017/9/30 |
4,112,840,000 |
3,967,240,000 |
281,305,000 |
426,906,000 |
-145,601,000 |
-3.54% |
| 2017/6/30 |
3,957,310,000 |
4,112,840,000 |
722,855,000 |
567,323,000 |
155,532,000 |
3.93% |
| 2017/6/30 |
4,114,910,000 |
4,112,840,000 |
298,120,000 |
300,188,000 |
-2,068,000 |
-0.05% |
| 2017/3/31 |
3,957,310,000 |
4,114,910,000 |
424,735,000 |
267,135,000 |
157,600,000 |
3.98% |
| 2016/12/31 |
3,904,210,000 |
3,957,310,000 |
979,347,000 |
926,250,000 |
53,097,000 |
1.36% |
| 2016/12/31 |
4,065,850,000 |
3,957,310,000 |
206,720,000 |
315,263,000 |
-108,543,000 |
-2.67% |
| 2016/9/30 |
4,144,790,000 |
4,065,850,000 |
214,172,000 |
293,115,000 |
-78,943,000 |
-1.9% |
| 2016/6/30 |
3,904,210,000 |
4,144,790,000 |
558,455,000 |
317,872,000 |
240,583,000 |
6.16% |
| 2016/6/30 |
4,101,610,000 |
4,144,790,000 |
200,142,000 |
156,962,000 |
43,180,000 |
1.05% |
| 2016/3/31 |
3,904,210,000 |
4,101,610,000 |
358,313,000 |
160,910,000 |
197,403,000 |
5.06% |
| 2015/12/31 |
11,837,000,000 |
3,904,210,000 |
5,436,290,000 |
13,369,100,000 |
-7,932,810,000 |
-67.02% |
| 2015/12/31 |
4,408,970,000 |
3,904,210,000 |
170,502,000 |
675,257,000 |
-504,755,000 |
-11.45% |
| 2015/9/30 |
5,408,720,000 |
4,408,970,000 |
669,487,000 |
1,669,240,000 |
-999,753,000 |
-18.48% |
| 2015/6/30 |
11,837,000,000 |
5,408,720,000 |
4,596,300,000 |
11,024,600,000 |
-6,428,300,000 |
-54.31% |
| 2015/6/30 |
8,557,320,000 |
5,408,720,000 |
2,416,340,000 |
5,564,940,000 |
-3,148,600,000 |
-36.79% |
| 2015/3/31 |
11,837,000,000 |
8,557,320,000 |
2,179,960,000 |
5,459,620,000 |
-3,279,660,000 |
-27.71% |
| 2014/12/31 |
12,942,900,000 |
11,837,000,000 |
3,116,330,000 |
4,222,270,000 |
-1,105,940,000 |
-8.54% |
| 2014/12/31 |
10,785,900,000 |
11,837,000,000 |
2,511,190,000 |
1,460,140,000 |
1,051,050,000 |
9.74% |
| 2014/9/30 |
11,484,000,000 |
10,785,900,000 |
202,759,000 |
900,843,000 |
-698,084,000 |
-6.08% |
| 2014/6/30 |
12,942,900,000 |
11,484,000,000 |
402,379,000 |
1,861,280,000 |
-1,458,901,000 |
-11.27% |
| 2014/6/30 |
11,715,600,000 |
11,484,000,000 |
135,081,000 |
366,668,000 |
-231,587,000 |
-1.98% |
| 2014/3/31 |
12,942,900,000 |
11,715,600,000 |
267,298,000 |
1,494,610,000 |
-1,227,312,000 |
-9.48% |
| 2013/12/31 |
13,379,200,000 |
12,942,900,000 |
3,290,460,000 |
3,726,780,000 |
-436,320,000 |
-3.26% |
| 2013/12/31 |
12,922,200,000 |
12,942,900,000 |
831,869,000 |
811,176,000 |
20,693,000 |
0.16% |
| 2013/9/30 |
13,933,200,000 |
12,922,200,000 |
431,083,000 |
1,442,080,000 |
-1,010,997,000 |
-7.26% |
| 2013/6/30 |
13,379,200,000 |
13,933,200,000 |
2,027,510,000 |
1,473,520,000 |
553,990,000 |
4.14% |
| 2013/6/30 |
13,293,200,000 |
13,933,200,000 |
1,215,100,000 |
575,051,000 |
640,049,000 |
4.81% |
| 2013/3/31 |
13,379,200,000 |
13,293,200,000 |
812,413,000 |
898,474,000 |
-86,061,000 |
-0.64% |
| 2012/12/31 |
14,144,700,000 |
13,379,200,000 |
1,490,590,000 |
2,256,080,000 |
-765,490,000 |
-5.41% |
| 2012/12/31 |
13,415,900,000 |
13,379,200,000 |
543,639,000 |
580,306,000 |
-36,667,000 |
-0.27% |
| 2012/9/30 |
13,682,600,000 |
13,415,900,000 |
461,128,000 |
727,819,000 |
-266,691,000 |
-1.95% |
| 2012/6/30 |
14,144,700,000 |
13,682,600,000 |
485,822,000 |
947,957,000 |
-462,135,000 |
-3.27% |
| 2012/6/30 |
13,925,300,000 |
13,682,600,000 |
294,601,000 |
537,314,000 |
-242,713,000 |
-1.74% |
| 2012/3/31 |
14,144,700,000 |
13,925,300,000 |
191,221,000 |
410,642,000 |
-219,421,000 |
-1.55% |
| 2011/12/31 |
15,631,000,000 |
14,144,700,000 |
1,821,350,000 |
3,307,650,000 |
-1,486,300,000 |
-9.51% |
| 2011/12/31 |
13,978,900,000 |
14,144,700,000 |
380,305,000 |
214,510,000 |
165,795,000 |
1.19% |
| 2011/9/30 |
13,532,300,000 |
13,978,900,000 |
823,929,000 |
377,304,000 |
446,625,000 |
3.3% |
| 2011/6/30 |
15,631,000,000 |
13,532,300,000 |
617,116,000 |
2,715,840,000 |
-2,098,724,000 |
-13.43% |
| 2011/6/30 |
14,424,000,000 |
13,532,300,000 |
255,839,000 |
1,147,580,000 |
-891,741,000 |
-6.18% |
| 2011/3/31 |
15,631,000,000 |
14,424,000,000 |
361,278,000 |
1,568,260,000 |
-1,206,982,000 |
-7.72% |
| 2010/12/31 |
15,653,300,000 |
15,631,000,000 |
4,877,350,000 |
4,899,570,000 |
-22,220,000 |
-0.14% |
| 2010/12/31 |
17,125,700,000 |
15,631,000,000 |
1,249,480,000 |
2,744,120,000 |
-1,494,640,000 |
-8.73% |
| 2010/9/30 |
16,182,000,000 |
17,125,700,000 |
1,812,710,000 |
869,004,000 |
943,706,000 |
5.83% |
| 2010/6/30 |
15,653,300,000 |
16,182,000,000 |
1,815,160,000 |
1,286,450,000 |
528,710,000 |
3.38% |
| 2010/6/30 |
15,566,000,000 |
16,182,000,000 |
1,177,430,000 |
561,436,000 |
615,994,000 |
3.96% |
| 2010/3/31 |
15,653,300,000 |
15,566,000,000 |
637,726,000 |
725,011,000 |
-87,285,000 |
-0.56% |
| 2009/12/31 |
18,681,600,000 |
15,653,300,000 |
8,100,200,000 |
11,128,500,000 |
-3,028,300,000 |
-16.21% |
| 2009/12/31 |
16,443,100,000 |
15,653,300,000 |
893,171,000 |
1,682,970,000 |
-789,799,000 |
-4.8% |
| 2009/9/30 |
16,446,000,000 |
16,443,100,000 |
3,150,980,000 |
3,153,920,000 |
-2,940,000 |
-0.02% |
| 2009/6/30 |
18,681,600,000 |
16,446,000,000 |
4,056,050,000 |
6,291,630,000 |
-2,235,580,000 |
-11.97% |
| 2009/6/30 |
17,450,700,000 |
16,446,000,000 |
2,707,480,000 |
3,712,190,000 |
-1,004,710,000 |
-5.76% |
| 2009/3/31 |
18,681,600,000 |
17,450,700,000 |
1,348,570,000 |
2,579,440,000 |
-1,230,870,000 |
-6.59% |
| 2008/12/31 |
17,704,800,000 |
18,681,600,000 |
9,019,580,000 |
8,042,770,000 |
976,810,000 |
5.52% |
| 2008/12/31 |
19,139,200,000 |
18,681,600,000 |
1,174,470,000 |
1,632,100,000 |
-457,630,000 |
-2.39% |
| 2008/9/30 |
16,421,100,000 |
19,139,200,000 |
4,215,380,000 |
1,497,270,000 |
2,718,110,000 |
16.55% |
| 2008/6/30 |
17,704,800,000 |
16,421,100,000 |
3,629,730,000 |
4,913,400,000 |
-1,283,670,000 |
-7.25% |
| 2008/6/30 |
16,435,600,000 |
16,421,100,000 |
1,377,500,000 |
1,392,040,000 |
-14,540,000 |
-0.09% |
| 2008/3/31 |
17,704,800,000 |
16,435,600,000 |
2,252,230,000 |
3,521,360,000 |
-1,269,130,000 |
-7.17% |
| 2007/12/31 |
859,632,000 |
17,704,800,000 |
33,421,300,000 |
16,576,200,000 |
16,845,100,000 |
1959.57% |
| 2007/12/31 |
19,228,300,000 |
17,704,800,000 |
3,380,790,000 |
4,904,360,000 |
-1,523,570,000 |
-7.92% |
| 2007/9/30 |
21,488,200,000 |
19,228,300,000 |
6,126,510,000 |
8,386,390,000 |
-2,259,880,000 |
-10.52% |
| 2007/6/30 |
859,632,000 |
21,488,200,000 |
23,914,000,000 |
3,285,410,000 |
20,628,590,000 |
2399.7% |
| 2007/6/30 |
412,545,000 |
21,488,200,000 |
23,828,200,000 |
2,752,560,000 |
21,075,640,000 |
5108.69% |
| 2007/3/31 |
859,632,000 |
412,545,000 |
85,760,100 |
532,847,000 |
-447,086,900 |
-52.01% |
| 2006/12/31 |
3,311,700,000 |
859,632,000 |
376,954,000 |
2,829,020,000 |
-2,452,066,000 |
-74.04% |
| 2006/12/31 |
1,081,380,000 |
859,632,000 |
70,845,900 |
292,597,000 |
-221,751,100 |
-20.51% |
| 2006/9/30 |
1,287,470,000 |
1,081,380,000 |
11,346,100 |
217,438,000 |
-206,091,900 |
-16.01% |
| 2006/6/30 |
3,311,700,000 |
1,287,470,000 |
294,762,000 |
2,318,990,000 |
-2,024,228,000 |
-61.12% |
| 2006/6/30 |
2,426,930,000 |
1,287,470,000 |
38,754,600 |
1,178,210,000 |
-1,139,455,400 |
-46.95% |
| 2006/3/31 |
3,311,700,000 |
2,426,930,000 |
256,007,000 |
1,140,780,000 |
-884,773,000 |
-26.72% |
| 2005/12/31 |
3,924,360,000 |
3,311,700,000 |
1,163,760,000 |
1,776,420,000 |
-612,660,000 |
-15.61% |
| 2005/12/31 |
3,581,570,000 |
3,311,700,000 |
132,472,000 |
402,347,000 |
-269,875,000 |
-7.54% |
| 2005/9/30 |
3,870,450,000 |
3,581,570,000 |
394,582,000 |
683,462,000 |
-288,880,000 |
-7.46% |
| 2005/6/30 |
3,924,360,000 |
3,870,450,000 |
636,703,000 |
690,612,000 |
-53,909,000 |
-1.37% |
| 2005/6/30 |
3,618,240,000 |
3,870,450,000 |
411,435,000 |
159,216,000 |
252,219,000 |
6.97% |
| 2005/3/31 |
3,924,360,000 |
3,618,240,000 |
225,268,000 |
531,397,000 |
-306,129,000 |
-7.8% |
| 2004/12/31 |
4,163,720,000 |
3,924,360,000 |
2,163,950,000 |
2,403,310,000 |
-239,360,000 |
-5.75% |
| 2004/12/31 |
3,753,630,000 |
3,924,360,000 |
545,787,000 |
375,050,000 |
170,737,000 |
4.55% |
| 2004/9/30 |
3,537,360,000 |
3,753,630,000 |
682,844,000 |
466,579,000 |
216,265,000 |
6.11% |
| 2004/6/30 |
4,163,720,000 |
3,537,360,000 |
935,320,000 |
1,561,680,000 |
-626,360,000 |
-15.04% |
| 2004/6/30 |
3,174,630,000 |
3,537,360,000 |
740,198,000 |
377,463,000 |
362,735,000 |
11.43% |
*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。
