博时平衡配置混合(050007)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 |
| 2023/9/30 |
376,858,000 |
371,784,000 |
2,830,890 |
7,905,110 |
-5,074,220 |
-1.35% |
| 2023/6/30 |
386,147,000 |
376,858,000 |
5,611,210 |
14,900,400 |
-9,289,190 |
-2.41% |
| 2023/6/30 |
380,889,000 |
376,858,000 |
2,903,930 |
6,935,400 |
-4,031,470 |
-1.06% |
| 2023/3/31 |
386,147,000 |
380,889,000 |
2,707,280 |
7,964,970 |
-5,257,690 |
-1.36% |
| 2022/12/31 |
364,928,000 |
386,147,000 |
40,706,000 |
19,487,200 |
21,218,800 |
5.81% |
| 2022/12/31 |
387,650,000 |
386,147,000 |
3,086,300 |
4,589,680 |
-1,503,380 |
-0.39% |
| 2022/9/30 |
390,541,000 |
387,650,000 |
2,866,940 |
5,757,140 |
-2,890,200 |
-0.74% |
| 2022/6/30 |
364,928,000 |
390,541,000 |
34,752,800 |
9,140,370 |
25,612,430 |
7.02% |
| 2022/6/30 |
390,928,000 |
390,541,000 |
4,092,130 |
4,479,230 |
-387,100 |
-0.1% |
| 2022/3/31 |
364,928,000 |
390,928,000 |
30,660,600 |
4,661,140 |
25,999,460 |
7.12% |
| 2021/12/31 |
374,044,000 |
364,928,000 |
58,856,600 |
67,971,900 |
-9,115,300 |
-2.44% |
| 2021/12/31 |
372,841,000 |
364,928,000 |
3,368,700 |
11,281,300 |
-7,912,600 |
-2.12% |
| 2021/9/30 |
384,413,000 |
372,841,000 |
3,896,000 |
15,468,000 |
-11,572,000 |
-3.01% |
| 2021/6/30 |
374,044,000 |
384,413,000 |
51,591,900 |
41,222,500 |
10,369,400 |
2.77% |
| 2021/6/30 |
391,693,000 |
384,413,000 |
3,935,910 |
11,216,400 |
-7,280,490 |
-1.86% |
| 2021/3/31 |
374,044,000 |
391,693,000 |
47,656,000 |
30,006,200 |
17,649,800 |
4.72% |
| 2020/12/31 |
469,895,000 |
374,044,000 |
35,355,500 |
131,207,000 |
-95,851,500 |
-20.4% |
| 2020/12/31 |
390,651,000 |
374,044,000 |
6,835,730 |
23,443,500 |
-16,607,770 |
-4.25% |
| 2020/9/30 |
435,307,000 |
390,651,000 |
4,917,090 |
49,572,500 |
-44,655,410 |
-10.26% |
| 2020/6/30 |
469,895,000 |
435,307,000 |
23,602,700 |
58,190,900 |
-34,588,200 |
-7.36% |
| 2020/6/30 |
453,524,000 |
435,307,000 |
4,198,170 |
22,415,200 |
-18,217,030 |
-4.02% |
| 2020/3/31 |
469,895,000 |
453,524,000 |
19,404,500 |
35,775,700 |
-16,371,200 |
-3.48% |
| 2019/12/31 |
534,730,000 |
469,895,000 |
16,000,100 |
80,835,100 |
-64,835,000 |
-12.12% |
| 2019/12/31 |
492,825,000 |
469,895,000 |
3,167,680 |
26,097,400 |
-22,929,720 |
-4.65% |
| 2019/9/30 |
512,525,000 |
492,825,000 |
3,837,900 |
23,538,100 |
-19,700,200 |
-3.84% |
| 2019/6/30 |
534,730,000 |
512,525,000 |
8,994,560 |
31,199,700 |
-22,205,140 |
-4.15% |
| 2019/6/30 |
524,945,000 |
512,525,000 |
4,250,740 |
16,671,000 |
-12,420,260 |
-2.37% |
| 2019/3/31 |
534,730,000 |
524,945,000 |
4,743,820 |
14,528,700 |
-9,784,880 |
-1.83% |
| 2018/12/31 |
584,277,000 |
534,730,000 |
24,081,400 |
73,628,300 |
-49,546,900 |
-8.48% |
| 2018/12/31 |
537,520,000 |
534,730,000 |
4,727,570 |
7,518,060 |
-2,790,490 |
-0.52% |
| 2018/9/30 |
545,902,000 |
537,520,000 |
4,187,080 |
12,569,200 |
-8,382,120 |
-1.54% |
| 2018/6/30 |
584,277,000 |
545,902,000 |
15,166,700 |
53,541,100 |
-38,374,400 |
-6.57% |
| 2018/6/30 |
553,364,000 |
545,902,000 |
9,738,860 |
17,200,900 |
-7,462,040 |
-1.35% |
| 2018/3/31 |
584,277,000 |
553,364,000 |
5,427,860 |
36,340,200 |
-30,912,340 |
-5.29% |
| 2017/12/31 |
667,994,000 |
584,277,000 |
39,671,900 |
123,389,000 |
-83,717,100 |
-12.53% |
| 2017/12/31 |
614,264,000 |
584,277,000 |
7,139,170 |
37,126,700 |
-29,987,530 |
-4.88% |
| 2017/9/30 |
632,787,000 |
614,264,000 |
22,248,900 |
40,771,700 |
-18,522,800 |
-2.93% |
| 2017/6/30 |
667,994,000 |
632,787,000 |
10,283,800 |
45,491,100 |
-35,207,300 |
-5.27% |
| 2017/6/30 |
652,463,000 |
632,787,000 |
5,251,930 |
24,927,600 |
-19,675,670 |
-3.02% |
| 2017/3/31 |
667,994,000 |
652,463,000 |
5,031,900 |
20,563,500 |
-15,531,600 |
-2.33% |
| 2016/12/31 |
696,685,000 |
667,994,000 |
39,848,900 |
68,539,300 |
-28,690,400 |
-4.12% |
| 2016/12/31 |
682,251,000 |
667,994,000 |
5,100,220 |
19,357,200 |
-14,256,980 |
-2.09% |
| 2016/9/30 |
696,617,000 |
682,251,000 |
6,745,200 |
21,110,400 |
-14,365,200 |
-2.06% |
| 2016/6/30 |
696,685,000 |
696,617,000 |
28,003,500 |
28,071,800 |
-68,300 |
-0.01% |
| 2016/6/30 |
702,316,000 |
696,617,000 |
8,228,760 |
13,927,900 |
-5,699,140 |
-0.81% |
| 2016/3/31 |
696,685,000 |
702,316,000 |
19,774,700 |
14,143,800 |
5,630,900 |
0.81% |
| 2015/12/31 |
1,420,370,000 |
696,685,000 |
92,264,200 |
815,944,000 |
-723,679,800 |
-50.95% |
| 2015/12/31 |
729,129,000 |
696,685,000 |
6,925,670 |
39,370,000 |
-32,444,330 |
-4.45% |
| 2015/9/30 |
787,587,000 |
729,129,000 |
15,896,400 |
74,354,300 |
-58,457,900 |
-7.42% |
| 2015/6/30 |
1,420,370,000 |
787,587,000 |
69,442,100 |
702,220,000 |
-632,777,900 |
-44.55% |
| 2015/6/30 |
1,217,990,000 |
787,587,000 |
34,130,900 |
464,530,000 |
-430,399,100 |
-35.34% |
| 2015/3/31 |
1,420,370,000 |
1,217,990,000 |
35,311,200 |
237,690,000 |
-202,378,800 |
-14.25% |
| 2014/12/31 |
1,959,810,000 |
1,420,370,000 |
58,133,400 |
597,576,000 |
-539,442,600 |
-27.53% |
| 2014/12/31 |
1,632,880,000 |
1,420,370,000 |
16,097,000 |
228,615,000 |
-212,518,000 |
-13.01% |
| 2014/9/30 |
1,798,170,000 |
1,632,880,000 |
13,234,600 |
178,517,000 |
-165,282,400 |
-9.19% |
| 2014/6/30 |
1,959,810,000 |
1,798,170,000 |
28,801,900 |
190,443,000 |
-161,641,100 |
-8.25% |
| 2014/6/30 |
1,871,300,000 |
1,798,170,000 |
12,524,700 |
85,655,500 |
-73,130,800 |
-3.91% |
| 2014/3/31 |
1,959,810,000 |
1,871,300,000 |
16,277,200 |
104,788,000 |
-88,510,800 |
-4.52% |
| 2013/12/31 |
2,297,370,000 |
1,959,810,000 |
610,860,000 |
948,422,000 |
-337,562,000 |
-14.69% |
| 2013/12/31 |
2,045,590,000 |
1,959,810,000 |
28,783,100 |
114,562,000 |
-85,778,900 |
-4.19% |
| 2013/9/30 |
2,220,800,000 |
2,045,590,000 |
303,517,000 |
478,726,000 |
-175,209,000 |
-7.89% |
| 2013/6/30 |
2,297,370,000 |
2,220,800,000 |
278,559,000 |
355,134,000 |
-76,575,000 |
-3.33% |
| 2013/6/30 |
2,268,080,000 |
2,220,800,000 |
216,470,000 |
263,758,000 |
-47,288,000 |
-2.08% |
| 2013/3/31 |
2,297,370,000 |
2,268,080,000 |
62,088,900 |
91,376,200 |
-29,287,300 |
-1.27% |
| 2012/12/31 |
2,803,510,000 |
2,297,370,000 |
145,159,000 |
651,294,000 |
-506,135,000 |
-18.05% |
| 2012/12/31 |
2,336,220,000 |
2,297,370,000 |
30,309,100 |
69,155,100 |
-38,846,000 |
-1.66% |
| 2012/9/30 |
2,366,190,000 |
2,336,220,000 |
32,005,700 |
61,982,700 |
-29,977,000 |
-1.27% |
| 2012/6/30 |
2,803,510,000 |
2,366,190,000 |
82,843,800 |
520,156,000 |
-437,312,200 |
-15.6% |
| 2012/6/30 |
2,490,970,000 |
2,366,190,000 |
37,826,200 |
162,602,000 |
-124,775,800 |
-5.01% |
| 2012/3/31 |
2,803,510,000 |
2,490,970,000 |
45,017,500 |
357,554,000 |
-312,536,500 |
-11.15% |
| 2011/12/31 |
2,971,320,000 |
2,803,510,000 |
841,924,000 |
1,009,730,000 |
-167,806,000 |
-5.65% |
| 2011/12/31 |
2,987,520,000 |
2,803,510,000 |
49,424,500 |
233,441,000 |
-184,016,500 |
-6.16% |
| 2011/9/30 |
3,016,670,000 |
2,987,520,000 |
160,090,000 |
189,238,000 |
-29,148,000 |
-0.97% |
| 2011/6/30 |
2,971,320,000 |
3,016,670,000 |
632,409,000 |
587,055,000 |
45,354,000 |
1.53% |
| 2011/6/30 |
2,909,500,000 |
3,016,670,000 |
231,143,000 |
123,972,000 |
107,171,000 |
3.68% |
| 2011/3/31 |
2,971,320,000 |
2,909,500,000 |
401,266,000 |
463,082,000 |
-61,816,000 |
-2.08% |
| 2010/12/31 |
2,563,520,000 |
2,971,320,000 |
1,807,430,000 |
1,399,640,000 |
407,790,000 |
15.91% |
| 2010/12/31 |
2,827,140,000 |
2,971,320,000 |
718,299,000 |
574,120,000 |
144,179,000 |
5.1% |
| 2010/9/30 |
2,909,820,000 |
2,827,140,000 |
135,265,000 |
217,953,000 |
-82,688,000 |
-2.84% |
| 2010/6/30 |
2,563,520,000 |
2,909,820,000 |
953,870,000 |
607,567,000 |
346,303,000 |
13.51% |
| 2010/6/30 |
2,830,080,000 |
2,909,820,000 |
352,154,000 |
272,406,000 |
79,748,000 |
2.82% |
| 2010/3/31 |
2,563,520,000 |
2,830,080,000 |
601,716,000 |
335,161,000 |
266,555,000 |
10.4% |
| 2009/12/31 |
2,597,960,000 |
2,563,520,000 |
1,431,750,000 |
1,466,190,000 |
-34,440,000 |
-1.33% |
| 2009/12/31 |
2,691,360,000 |
2,563,520,000 |
278,064,000 |
405,899,000 |
-127,835,000 |
-4.75% |
| 2009/9/30 |
2,633,450,000 |
2,691,360,000 |
573,900,000 |
515,997,000 |
57,903,000 |
2.2% |
| 2009/6/30 |
2,597,960,000 |
2,633,450,000 |
579,787,000 |
544,292,000 |
35,495,000 |
1.37% |
| 2009/6/30 |
2,587,170,000 |
2,633,450,000 |
381,594,000 |
335,314,000 |
46,280,000 |
1.79% |
| 2009/3/31 |
2,597,960,000 |
2,587,170,000 |
198,193,000 |
208,978,000 |
-10,785,000 |
-0.42% |
| 2008/12/31 |
3,724,410,000 |
2,597,960,000 |
631,922,000 |
1,758,370,000 |
-1,126,448,000 |
-30.25% |
| 2008/12/31 |
2,952,730,000 |
2,597,960,000 |
100,350,000 |
455,121,000 |
-354,771,000 |
-12.02% |
| 2008/9/30 |
3,092,570,000 |
2,952,730,000 |
111,514,000 |
251,352,000 |
-139,838,000 |
-4.52% |
| 2008/6/30 |
3,724,410,000 |
3,092,570,000 |
420,058,000 |
1,051,900,000 |
-631,842,000 |
-16.96% |
| 2008/6/30 |
3,138,550,000 |
3,092,570,000 |
329,956,000 |
375,944,000 |
-45,988,000 |
-1.47% |
| 2008/3/31 |
3,724,410,000 |
3,138,550,000 |
90,101,200 |
675,956,000 |
-585,854,800 |
-15.73% |
| 2007/12/31 |
1,527,290,000 |
3,724,410,000 |
7,432,320,000 |
5,235,210,000 |
2,197,110,000 |
143.86% |
| 2007/12/31 |
4,621,270,000 |
3,724,410,000 |
212,070,000 |
1,108,930,000 |
-896,860,000 |
-19.41% |
| 2007/9/30 |
6,444,540,000 |
4,621,270,000 |
654,533,000 |
2,477,800,000 |
-1,823,267,000 |
-28.29% |
| 2007/6/30 |
1,527,290,000 |
6,444,540,000 |
6,565,720,000 |
1,648,470,000 |
4,917,250,000 |
321.96% |
| 2007/6/30 |
879,455,000 |
6,444,540,000 |
6,532,270,000 |
967,188,000 |
5,565,082,000 |
632.79% |
| 2007/3/31 |
1,527,290,000 |
879,455,000 |
33,444,100 |
681,283,000 |
-647,838,900 |
-42.42% |
| 2006/12/31 |
2,364,760,000 |
1,527,290,000 |
112,324,000 |
949,790,000 |
-837,466,000 |
-35.41% |
| 2006/12/31 |
2,296,010,000 |
1,527,290,000 |
18,608,100 |
787,322,000 |
-768,713,900 |
-33.48% |
| 2006/9/30 |
2,364,760,000 |
2,296,010,000 |
93,715,600 |
162,469,000 |
-68,753,400 |
-2.91% |
*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。
