博时精选混合A(050004)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 |
1,078,890,000 |
1,036,270,000 |
23,753,500 |
66,366,200 |
-42,612,700 |
-3.95% |
2024/12/31 |
1,054,790,000 |
1,036,270,000 |
7,394,370 |
25,910,800 |
-18,516,430 |
-1.76% |
2024/9/30 |
1,065,140,000 |
1,054,790,000 |
4,870,640 |
15,223,800 |
-10,353,160 |
-0.97% |
2024/6/30 |
1,078,890,000 |
1,065,140,000 |
11,488,500 |
25,231,600 |
-13,743,100 |
-1.27% |
2024/6/30 |
1,073,380,000 |
1,065,140,000 |
4,523,750 |
12,762,000 |
-8,238,250 |
-0.77% |
2024/3/31 |
1,078,890,000 |
1,073,380,000 |
6,964,780 |
12,469,500 |
-5,504,720 |
-0.51% |
2023/12/31 |
1,126,130,000 |
1,078,890,000 |
22,947,700 |
70,186,400 |
-47,238,700 |
-4.19% |
2023/12/31 |
1,089,060,000 |
1,078,890,000 |
5,278,160 |
15,450,900 |
-10,172,740 |
-0.93% |
2023/9/30 |
1,099,400,000 |
1,089,060,000 |
5,592,520 |
15,929,200 |
-10,336,680 |
-0.94% |
2023/6/30 |
1,126,130,000 |
1,099,400,000 |
12,077,000 |
38,806,300 |
-26,729,300 |
-2.37% |
2023/6/30 |
1,113,850,000 |
1,099,400,000 |
5,651,790 |
20,101,000 |
-14,449,210 |
-1.3% |
2023/3/31 |
1,126,130,000 |
1,113,850,000 |
6,425,220 |
18,705,400 |
-12,280,180 |
-1.09% |
2022/12/31 |
1,150,730,000 |
1,126,130,000 |
33,348,000 |
57,952,500 |
-24,604,500 |
-2.14% |
2022/12/31 |
1,130,620,000 |
1,126,130,000 |
6,172,060 |
10,671,400 |
-4,499,340 |
-0.4% |
2022/9/30 |
1,138,030,000 |
1,130,620,000 |
9,639,420 |
17,044,900 |
-7,405,480 |
-0.65% |
2022/6/30 |
1,150,730,000 |
1,138,030,000 |
17,536,500 |
30,236,300 |
-12,699,800 |
-1.1% |
2022/6/30 |
1,141,390,000 |
1,138,030,000 |
8,340,820 |
11,699,000 |
-3,358,180 |
-0.29% |
2022/3/31 |
1,150,730,000 |
1,141,390,000 |
9,195,730 |
18,537,300 |
-9,341,570 |
-0.81% |
2021/12/31 |
1,335,860,000 |
1,150,730,000 |
69,193,500 |
254,323,000 |
-185,129,500 |
-13.86% |
2021/12/31 |
1,172,950,000 |
1,150,730,000 |
6,638,280 |
28,854,100 |
-22,215,820 |
-1.89% |
2021/9/30 |
1,208,930,000 |
1,172,950,000 |
12,313,100 |
48,294,800 |
-35,981,700 |
-2.98% |
2021/6/30 |
1,335,860,000 |
1,208,930,000 |
50,242,100 |
177,174,000 |
-126,931,900 |
-9.5% |
2021/6/30 |
1,240,260,000 |
1,208,930,000 |
9,942,670 |
41,274,000 |
-31,331,330 |
-2.53% |
2021/3/31 |
1,335,860,000 |
1,240,260,000 |
40,299,400 |
135,900,000 |
-95,600,600 |
-7.16% |
2020/12/31 |
1,714,920,000 |
1,335,860,000 |
126,366,000 |
505,428,000 |
-379,062,000 |
-22.1% |
2020/12/31 |
1,406,390,000 |
1,335,860,000 |
10,785,300 |
81,320,300 |
-70,535,000 |
-5.02% |
2020/9/30 |
1,566,170,000 |
1,406,390,000 |
28,027,000 |
187,798,000 |
-159,771,000 |
-10.2% |
2020/6/30 |
1,714,920,000 |
1,566,170,000 |
87,553,400 |
236,309,000 |
-148,755,600 |
-8.67% |
2020/6/30 |
1,640,380,000 |
1,566,170,000 |
16,510,900 |
90,723,200 |
-74,212,300 |
-4.52% |
2020/3/31 |
1,714,920,000 |
1,640,380,000 |
71,042,500 |
145,586,000 |
-74,543,500 |
-4.35% |
2019/12/31 |
2,125,340,000 |
1,714,920,000 |
67,473,900 |
477,894,000 |
-410,420,100 |
-19.31% |
2019/12/31 |
1,775,960,000 |
1,714,920,000 |
16,047,100 |
77,082,800 |
-61,035,700 |
-3.44% |
2019/9/30 |
1,828,310,000 |
1,775,960,000 |
13,899,100 |
66,248,000 |
-52,348,900 |
-2.86% |
2019/6/30 |
2,125,340,000 |
1,828,310,000 |
37,527,700 |
334,563,000 |
-297,035,300 |
-13.98% |
2019/6/30 |
2,028,770,000 |
1,828,310,000 |
18,222,100 |
218,685,000 |
-200,462,900 |
-9.88% |
2019/3/31 |
2,125,340,000 |
2,028,770,000 |
19,305,500 |
115,878,000 |
-96,572,500 |
-4.54% |
2018/12/31 |
2,093,730,000 |
2,125,340,000 |
358,788,000 |
327,176,000 |
31,612,000 |
1.51% |
2018/12/31 |
2,127,890,000 |
2,125,340,000 |
19,251,200 |
21,804,000 |
-2,552,800 |
-0.12% |
2018/9/30 |
1,864,420,000 |
2,127,890,000 |
291,099,000 |
27,627,100 |
263,471,900 |
14.13% |
2018/6/30 |
2,093,730,000 |
1,864,420,000 |
48,438,000 |
277,745,000 |
-229,307,000 |
-10.95% |
2018/6/30 |
1,986,090,000 |
1,864,420,000 |
17,500,300 |
139,171,000 |
-121,670,700 |
-6.13% |
2018/3/31 |
2,093,730,000 |
1,986,090,000 |
30,937,700 |
138,574,000 |
-107,636,300 |
-5.14% |
2017/12/31 |
2,252,240,000 |
2,093,730,000 |
325,067,000 |
483,580,000 |
-158,513,000 |
-7.04% |
2017/12/31 |
2,236,340,000 |
2,093,730,000 |
26,463,400 |
169,069,000 |
-142,605,600 |
-6.38% |
2017/9/30 |
2,211,010,000 |
2,236,340,000 |
184,563,000 |
159,237,000 |
25,326,000 |
1.15% |
2017/6/30 |
2,252,240,000 |
2,211,010,000 |
114,041,000 |
155,273,000 |
-41,232,000 |
-1.83% |
2017/6/30 |
2,197,050,000 |
2,211,010,000 |
90,841,300 |
76,882,200 |
13,959,100 |
0.64% |
2017/3/31 |
2,252,240,000 |
2,197,050,000 |
23,199,600 |
78,391,200 |
-55,191,600 |
-2.45% |
2016/12/31 |
2,375,710,000 |
2,252,240,000 |
431,689,000 |
555,153,000 |
-123,464,000 |
-5.2% |
2016/12/31 |
2,310,880,000 |
2,252,240,000 |
31,884,500 |
90,523,100 |
-58,638,600 |
-2.54% |
2016/9/30 |
2,403,980,000 |
2,310,880,000 |
32,178,400 |
125,274,000 |
-93,095,600 |
-3.87% |
2016/6/30 |
2,375,710,000 |
2,403,980,000 |
367,626,000 |
339,357,000 |
28,269,000 |
1.19% |
2016/6/30 |
2,674,270,000 |
2,403,980,000 |
26,613,600 |
296,909,000 |
-270,295,400 |
-10.11% |
2016/3/31 |
2,375,710,000 |
2,674,270,000 |
341,013,000 |
42,447,800 |
298,565,200 |
12.57% |
2015/12/31 |
4,722,350,000 |
2,375,710,000 |
648,735,000 |
2,995,380,000 |
-2,346,645,000 |
-49.69% |
2015/12/31 |
2,476,920,000 |
2,375,710,000 |
32,086,600 |
133,297,000 |
-101,210,400 |
-4.09% |
2015/9/30 |
2,634,720,000 |
2,476,920,000 |
264,005,000 |
421,804,000 |
-157,799,000 |
-5.99% |
2015/6/30 |
4,722,350,000 |
2,634,720,000 |
352,644,000 |
2,440,280,000 |
-2,087,636,000 |
-44.21% |
2015/6/30 |
4,257,270,000 |
2,634,720,000 |
206,127,000 |
1,828,680,000 |
-1,622,553,000 |
-38.11% |
2015/3/31 |
4,722,350,000 |
4,257,270,000 |
146,517,000 |
611,601,000 |
-465,084,000 |
-9.85% |
2014/12/31 |
5,986,140,000 |
4,722,350,000 |
199,957,000 |
1,463,750,000 |
-1,263,793,000 |
-21.11% |
2014/12/31 |
5,261,270,000 |
4,722,350,000 |
64,514,200 |
603,432,000 |
-538,917,800 |
-10.24% |
2014/9/30 |
5,601,950,000 |
5,261,270,000 |
33,526,800 |
374,206,000 |
-340,679,200 |
-6.08% |
2014/6/30 |
5,986,140,000 |
5,601,950,000 |
101,916,000 |
486,110,000 |
-384,194,000 |
-6.42% |
2014/6/30 |
5,801,250,000 |
5,601,950,000 |
24,226,700 |
223,531,000 |
-199,304,300 |
-3.44% |
2014/3/31 |
5,986,140,000 |
5,801,250,000 |
77,689,000 |
262,579,000 |
-184,890,000 |
-3.09% |
2013/12/31 |
6,719,860,000 |
5,986,140,000 |
350,608,000 |
1,084,320,000 |
-733,712,000 |
-10.92% |
2013/12/31 |
6,239,400,000 |
5,986,140,000 |
30,974,400 |
284,233,000 |
-253,258,600 |
-4.06% |
2013/9/30 |
6,499,090,000 |
6,239,400,000 |
36,903,800 |
296,593,000 |
-259,689,200 |
-4% |
2013/6/30 |
6,719,860,000 |
6,499,090,000 |
282,729,000 |
503,493,000 |
-220,764,000 |
-3.29% |
2013/6/30 |
6,722,380,000 |
6,499,090,000 |
50,401,700 |
273,686,000 |
-223,284,300 |
-3.32% |
2013/3/31 |
6,719,860,000 |
6,722,380,000 |
232,328,000 |
229,807,000 |
2,521,000 |
0.04% |
2012/12/31 |
7,008,560,000 |
6,719,860,000 |
305,765,000 |
594,471,000 |
-288,706,000 |
-4.12% |
2012/12/31 |
6,813,000,000 |
6,719,860,000 |
52,306,300 |
145,455,000 |
-93,148,700 |
-1.37% |
2012/9/30 |
6,880,430,000 |
6,813,000,000 |
75,961,100 |
143,392,000 |
-67,430,900 |
-0.98% |
2012/6/30 |
7,008,560,000 |
6,880,430,000 |
177,498,000 |
305,625,000 |
-128,127,000 |
-1.83% |
2012/6/30 |
6,961,080,000 |
6,880,430,000 |
98,080,000 |
178,726,000 |
-80,646,000 |
-1.16% |
2012/3/31 |
7,008,560,000 |
6,961,080,000 |
79,417,600 |
126,899,000 |
-47,481,400 |
-0.68% |
2011/12/31 |
7,690,300,000 |
7,008,560,000 |
266,368,000 |
948,106,000 |
-681,738,000 |
-8.86% |
2011/12/31 |
7,058,860,000 |
7,008,560,000 |
64,953,800 |
115,247,000 |
-50,293,200 |
-0.71% |
2011/9/30 |
7,201,480,000 |
7,058,860,000 |
59,706,700 |
202,332,000 |
-142,625,300 |
-1.98% |
2011/6/30 |
7,690,300,000 |
7,201,480,000 |
141,708,000 |
630,526,000 |
-488,818,000 |
-6.36% |
2011/6/30 |
7,421,640,000 |
7,201,480,000 |
69,507,100 |
289,662,000 |
-220,154,900 |
-2.97% |
2011/3/31 |
7,690,300,000 |
7,421,640,000 |
72,200,400 |
340,864,000 |
-268,663,600 |
-3.49% |
2010/12/31 |
8,682,780,000 |
7,690,300,000 |
768,320,000 |
1,760,800,000 |
-992,480,000 |
-11.43% |
2010/12/31 |
8,313,520,000 |
7,690,300,000 |
103,208,000 |
726,423,000 |
-623,215,000 |
-7.5% |
2010/9/30 |
8,558,670,000 |
8,313,520,000 |
121,702,000 |
366,852,000 |
-245,150,000 |
-2.86% |
2010/6/30 |
8,682,780,000 |
8,558,670,000 |
543,410,000 |
667,526,000 |
-124,116,000 |
-1.43% |
2010/6/30 |
8,783,140,000 |
8,558,670,000 |
115,083,000 |
339,557,000 |
-224,474,000 |
-2.56% |
2010/3/31 |
8,682,780,000 |
8,783,140,000 |
428,327,000 |
327,969,000 |
100,358,000 |
1.16% |
2009/12/31 |
10,872,100,000 |
8,682,780,000 |
1,281,700,000 |
3,470,970,000 |
-2,189,270,000 |
-20.14% |
2009/12/31 |
9,185,250,000 |
8,682,780,000 |
279,288,000 |
781,758,000 |
-502,470,000 |
-5.47% |
2009/9/30 |
9,742,400,000 |
9,185,250,000 |
418,614,000 |
975,764,000 |
-557,150,000 |
-5.72% |
2009/6/30 |
10,872,100,000 |
9,742,400,000 |
583,798,000 |
1,713,450,000 |
-1,129,652,000 |
-10.39% |
2009/6/30 |
10,435,400,000 |
9,742,400,000 |
397,489,000 |
1,090,530,000 |
-693,041,000 |
-6.64% |
2009/3/31 |
10,872,100,000 |
10,435,400,000 |
186,309,000 |
622,917,000 |
-436,608,000 |
-4.02% |
2008/12/31 |
13,549,500,000 |
10,872,100,000 |
2,433,480,000 |
5,110,930,000 |
-2,677,450,000 |
-19.76% |
2008/12/31 |
11,272,100,000 |
10,872,100,000 |
183,757,000 |
583,807,000 |
-400,050,000 |
-3.55% |
2008/9/30 |
11,868,500,000 |
11,272,100,000 |
255,842,000 |
852,219,000 |
-596,377,000 |
-5.02% |
2008/6/30 |
13,549,500,000 |
11,868,500,000 |
1,993,890,000 |
3,674,900,000 |
-1,681,010,000 |
-12.41% |
2008/6/30 |
13,056,500,000 |
11,868,500,000 |
336,744,000 |
1,524,730,000 |
-1,187,986,000 |
-9.1% |
2008/3/31 |
13,549,500,000 |
13,056,500,000 |
1,657,140,000 |
2,150,170,000 |
-493,030,000 |
-3.64% |
2007/12/31 |
1,611,440,000 |
13,549,500,000 |
25,422,200,000 |
13,484,100,000 |
11,938,100,000 |
740.83% |
2007/12/31 |
12,094,700,000 |
13,549,500,000 |
4,227,780,000 |
2,773,000,000 |
1,454,780,000 |
12.03% |
2007/9/30 |
11,027,300,000 |
12,094,700,000 |
4,098,200,000 |
3,030,800,000 |
1,067,400,000 |
9.68% |
2007/6/30 |
1,611,440,000 |
11,027,300,000 |
17,096,200,000 |
7,680,330,000 |
9,415,870,000 |
584.31% |
2007/6/30 |
12,680,300,000 |
11,027,300,000 |
3,991,730,000 |
5,644,760,000 |
-1,653,030,000 |
-13.04% |
2007/3/31 |
1,611,440,000 |
12,680,300,000 |
13,104,500,000 |
2,035,570,000 |
11,068,930,000 |
686.9% |
2006/12/31 |
4,773,640,000 |
1,611,440,000 |
523,538,000 |
3,685,740,000 |
-3,162,202,000 |
-66.24% |
2006/12/31 |
2,002,590,000 |
1,611,440,000 |
35,089,800 |
426,249,000 |
-391,159,200 |
-19.53% |
2006/9/30 |
2,089,570,000 |
2,002,590,000 |
218,928,000 |
305,899,000 |
-86,971,000 |
-4.16% |
2006/6/30 |
4,773,640,000 |
2,089,570,000 |
269,520,000 |
2,953,590,000 |
-2,684,070,000 |
-56.23% |
2006/6/30 |
2,995,150,000 |
2,089,570,000 |
259,960,000 |
1,165,540,000 |
-905,580,000 |
-30.23% |
2006/3/31 |
4,773,640,000 |
2,995,150,000 |
9,560,370 |
1,788,050,000 |
-1,778,489,630 |
-37.26% |
2005/12/31 |
6,109,630,000 |
4,773,640,000 |
641,735,000 |
1,977,730,000 |
-1,335,995,000 |
-21.87% |
2005/12/31 |
4,884,200,000 |
4,773,640,000 |
75,499,100 |
186,062,000 |
-110,562,900 |
-2.26% |
2005/9/30 |
5,200,310,000 |
4,884,200,000 |
91,327,900 |
407,443,000 |
-316,115,100 |
-6.08% |
2005/6/30 |
5,345,970,000 |
5,200,310,000 |
209,990,000 |
355,645,000 |
-145,655,000 |
-2.72% |
2005/6/30 |
5,345,970,000 |
5,200,310,000 |
209,990,000 |
355,645,000 |
-145,655,000 |
-2.72% |
2005/3/31 |
6,109,630,000 |
5,345,970,000 |
264,918,000 |
1,028,580,000 |
-763,662,000 |
-12.5% |
2004/12/31 |
6,102,590,000 |
6,109,630,000 |
920,914,000 |
913,866,000 |
7,048,000 |
0.12% |
2004/12/31 |
6,257,230,000 |
6,109,630,000 |
428,078,000 |
575,672,000 |
-147,594,000 |
-2.36% |
2004/9/30 |
6,102,590,000 |
6,257,230,000 |
492,836,000 |
338,194,000 |
154,642,000 |
2.53% |
*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。