博时第三产业成长混合(050008)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 |
2025/3/31 |
1,083,160,000 |
1,067,360,000 |
4,729,720 |
20,537,500 |
-15,807,780 |
-1.46% |
2024/12/31 |
1,124,100,000 |
1,083,160,000 |
24,770,200 |
65,705,800 |
-40,935,600 |
-3.64% |
2024/12/31 |
1,102,530,000 |
1,083,160,000 |
6,504,500 |
25,873,400 |
-19,368,900 |
-1.76% |
2024/9/30 |
1,108,890,000 |
1,102,530,000 |
6,670,760 |
13,029,400 |
-6,358,640 |
-0.57% |
2024/6/30 |
1,124,100,000 |
1,108,890,000 |
11,594,900 |
26,803,100 |
-15,208,200 |
-1.35% |
2024/6/30 |
1,119,300,000 |
1,108,890,000 |
4,193,200 |
14,598,500 |
-10,405,300 |
-0.93% |
2024/3/31 |
1,124,100,000 |
1,119,300,000 |
7,401,720 |
12,204,500 |
-4,802,780 |
-0.43% |
2023/12/31 |
1,167,600,000 |
1,124,100,000 |
22,316,900 |
65,817,100 |
-43,500,200 |
-3.73% |
2023/12/31 |
1,132,630,000 |
1,124,100,000 |
5,362,630 |
13,897,300 |
-8,534,670 |
-0.75% |
2023/9/30 |
1,144,550,000 |
1,132,630,000 |
4,694,050 |
16,607,900 |
-11,913,850 |
-1.04% |
2023/6/30 |
1,167,600,000 |
1,144,550,000 |
12,260,300 |
35,311,800 |
-23,051,500 |
-1.97% |
2023/6/30 |
1,156,100,000 |
1,144,550,000 |
5,132,190 |
16,681,700 |
-11,549,510 |
-1% |
2023/3/31 |
1,167,600,000 |
1,156,100,000 |
7,128,070 |
18,630,100 |
-11,502,030 |
-0.99% |
2022/12/31 |
1,188,120,000 |
1,167,600,000 |
36,173,100 |
56,695,100 |
-20,522,000 |
-1.73% |
2022/12/31 |
1,167,740,000 |
1,167,600,000 |
9,074,660 |
9,212,850 |
-138,190 |
-0.01% |
2022/9/30 |
1,178,350,000 |
1,167,740,000 |
5,440,900 |
16,049,000 |
-10,608,100 |
-0.9% |
2022/6/30 |
1,188,120,000 |
1,178,350,000 |
21,657,600 |
31,433,200 |
-9,775,600 |
-0.82% |
2022/6/30 |
1,182,050,000 |
1,178,350,000 |
8,898,290 |
12,600,500 |
-3,702,210 |
-0.31% |
2022/3/31 |
1,188,120,000 |
1,182,050,000 |
12,759,300 |
18,832,800 |
-6,073,500 |
-0.51% |
2021/12/31 |
1,464,460,000 |
1,188,120,000 |
58,392,200 |
334,733,000 |
-276,340,800 |
-18.87% |
2021/12/31 |
1,220,430,000 |
1,188,120,000 |
7,471,580 |
39,776,100 |
-32,304,520 |
-2.65% |
2021/9/30 |
1,274,040,000 |
1,220,430,000 |
19,326,500 |
72,943,500 |
-53,617,000 |
-4.21% |
2021/6/30 |
1,464,460,000 |
1,274,040,000 |
31,594,000 |
222,014,000 |
-190,420,000 |
-13% |
2021/6/30 |
1,321,390,000 |
1,274,040,000 |
10,311,400 |
57,660,500 |
-47,349,100 |
-3.58% |
2021/3/31 |
1,464,460,000 |
1,321,390,000 |
21,282,600 |
164,353,000 |
-143,070,400 |
-9.77% |
2020/12/31 |
2,001,840,000 |
1,464,460,000 |
92,849,600 |
630,224,000 |
-537,374,400 |
-26.84% |
2020/12/31 |
1,565,680,000 |
1,464,460,000 |
10,154,300 |
111,375,000 |
-101,220,700 |
-6.46% |
2020/9/30 |
1,778,000,000 |
1,565,680,000 |
37,098,900 |
249,419,000 |
-212,320,100 |
-11.94% |
2020/6/30 |
2,001,840,000 |
1,778,000,000 |
45,596,500 |
269,431,000 |
-223,834,500 |
-11.18% |
2020/6/30 |
1,873,370,000 |
1,778,000,000 |
22,865,700 |
118,234,000 |
-95,368,300 |
-5.09% |
2020/3/31 |
2,001,840,000 |
1,873,370,000 |
22,730,800 |
151,197,000 |
-128,466,200 |
-6.42% |
2019/12/31 |
2,196,470,000 |
2,001,840,000 |
69,112,900 |
263,743,000 |
-194,630,100 |
-8.86% |
2019/12/31 |
2,067,080,000 |
2,001,840,000 |
11,003,400 |
76,243,400 |
-65,240,000 |
-3.16% |
2019/9/30 |
2,126,640,000 |
2,067,080,000 |
13,449,700 |
73,016,000 |
-59,566,300 |
-2.8% |
2019/6/30 |
2,196,470,000 |
2,126,640,000 |
44,659,800 |
114,484,000 |
-69,824,200 |
-3.18% |
2019/6/30 |
2,169,460,000 |
2,126,640,000 |
19,773,900 |
62,590,500 |
-42,816,600 |
-1.97% |
2019/3/31 |
2,196,470,000 |
2,169,460,000 |
24,885,900 |
51,893,300 |
-27,007,400 |
-1.23% |
2018/12/31 |
2,320,440,000 |
2,196,470,000 |
248,798,000 |
372,769,000 |
-123,971,000 |
-5.34% |
2018/12/31 |
2,190,900,000 |
2,196,470,000 |
26,807,600 |
21,244,300 |
5,563,300 |
0.25% |
2018/9/30 |
2,323,970,000 |
2,190,900,000 |
32,685,300 |
165,751,000 |
-133,065,700 |
-5.73% |
2018/6/30 |
2,320,440,000 |
2,323,970,000 |
189,305,000 |
185,773,000 |
3,532,000 |
0.15% |
2018/6/30 |
2,226,590,000 |
2,323,970,000 |
167,778,000 |
70,397,800 |
97,380,200 |
4.37% |
2018/3/31 |
2,320,440,000 |
2,226,590,000 |
21,527,000 |
115,376,000 |
-93,849,000 |
-4.04% |
2017/12/31 |
2,598,970,000 |
2,320,440,000 |
105,220,000 |
383,752,000 |
-278,532,000 |
-10.72% |
2017/12/31 |
2,429,280,000 |
2,320,440,000 |
17,387,500 |
126,228,000 |
-108,840,500 |
-4.48% |
2017/9/30 |
2,517,910,000 |
2,429,280,000 |
25,954,100 |
114,584,000 |
-88,629,900 |
-3.52% |
2017/6/30 |
2,598,970,000 |
2,517,910,000 |
61,878,100 |
142,939,000 |
-81,060,900 |
-3.12% |
2017/6/30 |
2,549,090,000 |
2,517,910,000 |
35,597,300 |
66,780,600 |
-31,183,300 |
-1.22% |
2017/3/31 |
2,598,970,000 |
2,549,090,000 |
26,280,800 |
76,158,800 |
-49,878,000 |
-1.92% |
2016/12/31 |
2,647,460,000 |
2,598,970,000 |
309,337,000 |
357,824,000 |
-48,487,000 |
-1.83% |
2016/12/31 |
2,654,930,000 |
2,598,970,000 |
33,409,600 |
89,373,200 |
-55,963,600 |
-2.11% |
2016/9/30 |
2,693,320,000 |
2,654,930,000 |
46,910,600 |
85,295,600 |
-38,385,000 |
-1.43% |
2016/6/30 |
2,647,460,000 |
2,693,320,000 |
229,017,000 |
183,156,000 |
45,861,000 |
1.73% |
2016/6/30 |
2,728,470,000 |
2,693,320,000 |
71,357,800 |
106,514,000 |
-35,156,200 |
-1.29% |
2016/3/31 |
2,647,460,000 |
2,728,470,000 |
157,659,000 |
76,641,600 |
81,017,400 |
3.06% |
2015/12/31 |
4,936,820,000 |
2,647,460,000 |
1,118,240,000 |
3,407,600,000 |
-2,289,360,000 |
-46.37% |
2015/12/31 |
2,764,080,000 |
2,647,460,000 |
61,590,000 |
178,213,000 |
-116,623,000 |
-4.22% |
2015/9/30 |
2,822,200,000 |
2,764,080,000 |
320,639,000 |
378,760,000 |
-58,121,000 |
-2.06% |
2015/6/30 |
4,936,820,000 |
2,822,200,000 |
736,007,000 |
2,850,630,000 |
-2,114,623,000 |
-42.83% |
2015/6/30 |
4,576,990,000 |
2,822,200,000 |
301,322,000 |
2,056,110,000 |
-1,754,788,000 |
-38.34% |
2015/3/31 |
4,936,820,000 |
4,576,990,000 |
434,685,000 |
794,516,000 |
-359,831,000 |
-7.29% |
2014/12/31 |
5,883,850,000 |
4,936,820,000 |
807,399,000 |
1,754,430,000 |
-947,031,000 |
-16.1% |
2014/12/31 |
5,530,230,000 |
4,936,820,000 |
65,142,600 |
658,556,000 |
-593,413,400 |
-10.73% |
2014/9/30 |
5,880,910,000 |
5,530,230,000 |
27,410,000 |
378,088,000 |
-350,678,000 |
-5.96% |
2014/6/30 |
5,883,850,000 |
5,880,910,000 |
714,846,000 |
717,786,000 |
-2,940,000 |
-0.05% |
2014/6/30 |
6,055,470,000 |
5,880,910,000 |
22,024,900 |
196,584,000 |
-174,559,100 |
-2.88% |
2014/3/31 |
5,883,850,000 |
6,055,470,000 |
692,822,000 |
521,202,000 |
171,620,000 |
2.92% |
2013/12/31 |
6,480,420,000 |
5,883,850,000 |
1,156,560,000 |
1,753,130,000 |
-596,570,000 |
-9.21% |
2013/12/31 |
6,129,580,000 |
5,883,850,000 |
29,778,700 |
275,506,000 |
-245,727,300 |
-4.01% |
2013/9/30 |
6,438,770,000 |
6,129,580,000 |
35,909,200 |
345,099,000 |
-309,189,800 |
-4.8% |
2013/6/30 |
6,480,420,000 |
6,438,770,000 |
1,090,870,000 |
1,132,530,000 |
-41,660,000 |
-0.64% |
2013/6/30 |
6,775,470,000 |
6,438,770,000 |
39,849,900 |
376,553,000 |
-336,703,100 |
-4.97% |
2013/3/31 |
6,480,420,000 |
6,775,470,000 |
1,051,020,000 |
755,975,000 |
295,045,000 |
4.55% |
2012/12/31 |
6,756,270,000 |
6,480,420,000 |
371,769,000 |
647,620,000 |
-275,851,000 |
-4.08% |
2012/12/31 |
6,511,950,000 |
6,480,420,000 |
133,370,000 |
164,898,000 |
-31,528,000 |
-0.48% |
2012/9/30 |
6,627,790,000 |
6,511,950,000 |
34,189,900 |
150,029,000 |
-115,839,100 |
-1.75% |
2012/6/30 |
6,756,270,000 |
6,627,790,000 |
204,209,000 |
332,693,000 |
-128,484,000 |
-1.9% |
2012/6/30 |
6,731,770,000 |
6,627,790,000 |
57,488,400 |
161,463,000 |
-103,974,600 |
-1.54% |
2012/3/31 |
6,756,270,000 |
6,731,770,000 |
146,721,000 |
171,229,000 |
-24,508,000 |
-0.36% |
2011/12/31 |
7,791,020,000 |
6,756,270,000 |
181,733,000 |
1,216,480,000 |
-1,034,747,000 |
-13.28% |
2011/12/31 |
6,885,900,000 |
6,756,270,000 |
42,782,400 |
172,412,000 |
-129,629,600 |
-1.88% |
2011/9/30 |
7,046,910,000 |
6,885,900,000 |
38,970,900 |
199,981,000 |
-161,010,100 |
-2.28% |
2011/6/30 |
7,791,020,000 |
7,046,910,000 |
99,980,000 |
844,086,000 |
-744,106,000 |
-9.55% |
2011/6/30 |
7,402,000,000 |
7,046,910,000 |
44,211,100 |
399,293,000 |
-355,081,900 |
-4.8% |
2011/3/31 |
7,791,020,000 |
7,402,000,000 |
55,768,900 |
444,792,000 |
-389,023,100 |
-4.99% |
2010/12/31 |
8,800,900,000 |
7,791,020,000 |
2,021,870,000 |
3,031,750,000 |
-1,009,880,000 |
-11.47% |
2010/12/31 |
8,723,290,000 |
7,791,020,000 |
312,069,000 |
1,244,340,000 |
-932,271,000 |
-10.69% |
2010/9/30 |
9,018,990,000 |
8,723,290,000 |
135,768,000 |
431,466,000 |
-295,698,000 |
-3.28% |
2010/6/30 |
8,800,900,000 |
9,018,990,000 |
1,574,030,000 |
1,355,940,000 |
218,090,000 |
2.48% |
2010/6/30 |
9,470,220,000 |
9,018,990,000 |
166,185,000 |
617,412,000 |
-451,227,000 |
-4.76% |
2010/3/31 |
8,800,900,000 |
9,470,220,000 |
1,407,850,000 |
738,532,000 |
669,318,000 |
7.61% |
2009/12/31 |
10,873,400,000 |
8,800,900,000 |
2,651,020,000 |
4,723,500,000 |
-2,072,480,000 |
-19.06% |
2009/12/31 |
9,713,380,000 |
8,800,900,000 |
422,464,000 |
1,334,950,000 |
-912,486,000 |
-9.39% |
2009/9/30 |
10,999,800,000 |
9,713,380,000 |
733,343,000 |
2,019,760,000 |
-1,286,417,000 |
-11.69% |
2009/6/30 |
10,873,400,000 |
10,999,800,000 |
1,495,220,000 |
1,368,800,000 |
126,420,000 |
1.16% |
2009/6/30 |
10,628,900,000 |
10,999,800,000 |
1,414,650,000 |
1,043,740,000 |
370,910,000 |
3.49% |
2009/3/31 |
10,873,400,000 |
10,628,900,000 |
80,565,700 |
325,059,000 |
-244,493,300 |
-2.25% |
2008/12/31 |
14,576,200,000 |
10,873,400,000 |
781,916,000 |
4,484,760,000 |
-3,702,844,000 |
-25.4% |
2008/12/31 |
11,081,200,000 |
10,873,400,000 |
54,255,300 |
262,030,000 |
-207,774,700 |
-1.88% |
2008/9/30 |
11,416,900,000 |
11,081,200,000 |
106,685,000 |
442,451,000 |
-335,766,000 |
-2.94% |
2008/6/30 |
14,576,200,000 |
11,416,900,000 |
620,976,000 |
3,780,280,000 |
-3,159,304,000 |
-21.67% |
2008/6/30 |
12,420,500,000 |
11,416,900,000 |
116,532,000 |
1,120,150,000 |
-1,003,618,000 |
-8.08% |
2008/3/31 |
14,576,200,000 |
12,420,500,000 |
504,444,000 |
2,660,120,000 |
-2,155,676,000 |
-14.79% |
2007/12/31 |
1,500,000,000 |
14,576,200,000 |
24,694,100,000 |
11,617,800,000 |
13,076,300,000 |
871.75% |
2007/12/31 |
15,438,100,000 |
14,576,200,000 |
3,100,280,000 |
3,962,130,000 |
-861,850,000 |
-5.58% |
2007/9/30 |
16,484,100,000 |
15,438,100,000 |
3,788,430,000 |
4,834,460,000 |
-1,046,030,000 |
-6.35% |
2007/6/30 |
1,500,000,000 |
16,484,100,000 |
17,805,300,000 |
2,821,240,000 |
14,984,060,000 |
998.94% |
2007/6/30 |
1,500,000,000 |
16,484,100,000 |
17,805,300,000 |
2,821,240,000 |
14,984,060,000 |
998.94% |
*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。