博时抗通胀增强回报(050020)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 |
2024/6/30 |
90,533,100 |
102,122,000 |
24,397,000 |
12,808,200 |
11,588,800 |
12.8% |
2024/6/30 |
98,526,300 |
102,122,000 |
12,244,600 |
8,649,060 |
3,595,540 |
3.65% |
2024/3/31 |
90,533,100 |
98,526,300 |
12,152,400 |
4,159,160 |
7,993,240 |
8.83% |
2023/12/31 |
111,961,000 |
90,533,100 |
17,574,600 |
39,002,800 |
-21,428,200 |
-19.14% |
2023/12/31 |
93,650,400 |
90,533,100 |
4,686,310 |
7,803,570 |
-3,117,260 |
-3.33% |
2023/9/30 |
97,866,900 |
93,650,400 |
5,337,790 |
9,554,290 |
-4,216,500 |
-4.31% |
2023/6/30 |
111,961,000 |
97,866,900 |
7,550,500 |
21,644,900 |
-14,094,400 |
-12.59% |
2023/6/30 |
104,104,000 |
97,866,900 |
2,031,400 |
8,268,750 |
-6,237,350 |
-5.99% |
2023/3/31 |
111,961,000 |
104,104,000 |
5,519,100 |
13,376,200 |
-7,857,100 |
-7.02% |
2022/12/31 |
105,694,000 |
111,961,000 |
80,043,700 |
73,776,700 |
6,267,000 |
5.93% |
2022/12/31 |
111,732,000 |
111,961,000 |
13,610,600 |
13,381,700 |
228,900 |
0.2% |
2022/9/30 |
116,304,000 |
111,732,000 |
10,877,200 |
15,449,300 |
-4,572,100 |
-3.93% |
2022/6/30 |
105,694,000 |
116,304,000 |
55,555,900 |
44,945,700 |
10,610,200 |
10.04% |
2022/6/30 |
116,109,000 |
116,304,000 |
26,803,000 |
26,607,600 |
195,400 |
0.17% |
2022/3/31 |
105,694,000 |
116,109,000 |
28,752,900 |
18,338,100 |
10,414,800 |
9.85% |
2021/12/31 |
123,339,000 |
105,694,000 |
54,337,900 |
71,982,800 |
-17,644,900 |
-14.31% |
2021/12/31 |
107,874,000 |
105,694,000 |
10,475,600 |
12,655,400 |
-2,179,800 |
-2.02% |
2021/9/30 |
109,349,000 |
107,874,000 |
11,378,700 |
12,853,300 |
-1,474,600 |
-1.35% |
2021/6/30 |
123,339,000 |
109,349,000 |
32,483,600 |
46,474,100 |
-13,990,500 |
-11.34% |
2021/6/30 |
111,050,000 |
109,349,000 |
17,180,500 |
18,881,600 |
-1,701,100 |
-1.53% |
2021/3/31 |
123,339,000 |
111,050,000 |
15,303,000 |
27,592,400 |
-12,289,400 |
-9.96% |
2020/12/31 |
97,632,900 |
123,339,000 |
93,428,100 |
67,721,900 |
25,706,200 |
26.33% |
2020/12/31 |
120,141,000 |
123,339,000 |
17,538,000 |
14,339,700 |
3,198,300 |
2.66% |
2020/9/30 |
126,950,000 |
120,141,000 |
18,010,300 |
24,819,900 |
-6,809,600 |
-5.36% |
2020/6/30 |
97,632,900 |
126,950,000 |
57,879,700 |
28,562,400 |
29,317,300 |
30.03% |
2020/6/30 |
98,477,300 |
126,950,000 |
48,857,700 |
20,384,700 |
28,473,000 |
28.91% |
2020/3/31 |
97,632,900 |
98,477,300 |
9,022,000 |
8,177,600 |
844,400 |
0.86% |
2019/12/31 |
109,470,000 |
97,632,900 |
11,200,900 |
23,038,200 |
-11,837,300 |
-10.81% |
2019/12/31 |
101,215,000 |
97,632,900 |
3,445,670 |
7,027,340 |
-3,581,670 |
-3.54% |
2019/9/30 |
102,529,000 |
101,215,000 |
3,836,160 |
5,150,580 |
-1,314,420 |
-1.28% |
2019/6/30 |
109,470,000 |
102,529,000 |
3,919,120 |
10,860,200 |
-6,941,080 |
-6.34% |
2019/6/30 |
105,109,000 |
102,529,000 |
2,345,460 |
4,925,080 |
-2,579,620 |
-2.45% |
2019/3/31 |
109,470,000 |
105,109,000 |
1,573,660 |
5,935,160 |
-4,361,500 |
-3.98% |
2018/12/31 |
120,935,000 |
109,470,000 |
10,321,000 |
21,785,700 |
-11,464,700 |
-9.48% |
2018/12/31 |
110,812,000 |
109,470,000 |
2,954,980 |
4,297,040 |
-1,342,060 |
-1.21% |
2018/9/30 |
111,928,000 |
110,812,000 |
3,529,810 |
4,645,640 |
-1,115,830 |
-1% |
2018/6/30 |
120,935,000 |
111,928,000 |
3,836,170 |
12,843,000 |
-9,006,830 |
-7.45% |
2018/6/30 |
114,543,000 |
111,928,000 |
1,529,440 |
4,144,670 |
-2,615,230 |
-2.28% |
2018/3/31 |
120,935,000 |
114,543,000 |
2,306,730 |
8,698,340 |
-6,391,610 |
-5.29% |
2017/12/31 |
141,588,000 |
120,935,000 |
5,670,630 |
26,323,500 |
-20,652,870 |
-14.59% |
2017/12/31 |
126,840,000 |
120,935,000 |
1,781,830 |
7,687,400 |
-5,905,570 |
-4.66% |
2017/9/30 |
130,635,000 |
126,840,000 |
1,673,790 |
5,468,570 |
-3,794,780 |
-2.9% |
2017/6/30 |
141,588,000 |
130,635,000 |
2,215,000 |
13,167,500 |
-10,952,500 |
-7.74% |
2017/6/30 |
136,335,000 |
130,635,000 |
653,211 |
6,353,060 |
-5,699,849 |
-4.18% |
2017/3/31 |
141,588,000 |
136,335,000 |
1,561,790 |
6,814,460 |
-5,252,670 |
-3.71% |
2016/12/31 |
165,940,000 |
141,588,000 |
5,422,900 |
29,774,700 |
-24,351,800 |
-14.68% |
2016/12/31 |
145,766,000 |
141,588,000 |
879,296 |
5,057,810 |
-4,178,514 |
-2.87% |
2016/9/30 |
156,145,000 |
145,766,000 |
743,425 |
11,122,000 |
-10,378,575 |
-6.65% |
2016/6/30 |
165,940,000 |
156,145,000 |
3,800,180 |
13,594,900 |
-9,794,720 |
-5.9% |
2016/6/30 |
160,288,000 |
156,145,000 |
1,354,490 |
5,497,290 |
-4,142,800 |
-2.58% |
2016/3/31 |
165,940,000 |
160,288,000 |
2,445,690 |
8,097,600 |
-5,651,910 |
-3.41% |
2015/12/31 |
290,549,000 |
165,940,000 |
42,505,800 |
167,115,000 |
-124,609,200 |
-42.89% |
2015/12/31 |
170,329,000 |
165,940,000 |
4,000,010 |
8,389,340 |
-4,389,330 |
-2.58% |
2015/9/30 |
172,007,000 |
170,329,000 |
6,718,410 |
8,396,980 |
-1,678,570 |
-0.98% |
2015/6/30 |
290,549,000 |
172,007,000 |
31,787,400 |
150,329,000 |
-118,541,600 |
-40.8% |
2015/6/30 |
229,115,000 |
172,007,000 |
26,727,600 |
83,835,700 |
-57,108,100 |
-24.93% |
2015/3/31 |
290,549,000 |
229,115,000 |
5,059,700 |
66,493,500 |
-61,433,800 |
-21.14% |
2014/12/31 |
471,658,000 |
290,549,000 |
5,831,990 |
186,940,000 |
-181,108,010 |
-38.4% |
2014/12/31 |
352,863,000 |
290,549,000 |
2,263,940 |
64,578,100 |
-62,314,160 |
-17.66% |
2014/9/30 |
392,731,000 |
352,863,000 |
691,482 |
40,558,700 |
-39,867,218 |
-10.15% |
2014/6/30 |
471,658,000 |
392,731,000 |
2,876,570 |
81,803,600 |
-78,927,030 |
-16.73% |
2014/6/30 |
425,462,000 |
392,731,000 |
1,063,380 |
33,795,200 |
-32,731,820 |
-7.69% |
2014/3/31 |
471,658,000 |
425,462,000 |
1,813,190 |
48,008,400 |
-46,195,210 |
-9.79% |
2013/12/31 |
742,449,000 |
471,658,000 |
4,901,480 |
275,693,000 |
-270,791,520 |
-36.47% |
2013/12/31 |
526,606,000 |
471,658,000 |
665,168 |
55,613,300 |
-54,948,132 |
-10.43% |
2013/9/30 |
588,367,000 |
526,606,000 |
1,328,060 |
63,088,900 |
-61,760,840 |
-10.5% |
2013/6/30 |
742,449,000 |
588,367,000 |
2,908,260 |
156,991,000 |
-154,082,740 |
-20.75% |
2013/6/30 |
681,538,000 |
588,367,000 |
1,590,660 |
94,762,100 |
-93,171,440 |
-13.67% |
2013/3/31 |
742,449,000 |
681,538,000 |
1,317,600 |
62,228,800 |
-60,911,200 |
-8.2% |
2012/12/31 |
1,000,290,000 |
742,449,000 |
7,748,360 |
265,593,000 |
-257,844,640 |
-25.78% |
2012/12/31 |
788,460,000 |
742,449,000 |
888,029 |
46,898,700 |
-46,010,671 |
-5.84% |
2012/9/30 |
821,670,000 |
788,460,000 |
4,082,200 |
37,292,100 |
-33,209,900 |
-4.04% |
2012/6/30 |
1,000,290,000 |
821,670,000 |
2,778,130 |
181,402,000 |
-178,623,870 |
-17.86% |
2012/6/30 |
920,523,000 |
821,670,000 |
1,289,100 |
100,142,000 |
-98,852,900 |
-10.74% |
2012/3/31 |
1,000,290,000 |
920,523,000 |
1,489,030 |
81,259,900 |
-79,770,870 |
-7.97% |
2011/12/31 |
1,940,920,000 |
1,000,290,000 |
5,680,700 |
946,304,000 |
-940,623,300 |
-48.46% |
2011/12/31 |
1,072,290,000 |
1,000,290,000 |
1,658,780 |
73,655,000 |
-71,996,220 |
-6.71% |
2011/9/30 |
1,328,700,000 |
1,072,290,000 |
3,026,900 |
259,435,000 |
-256,408,100 |
-19.3% |
2011/6/30 |
1,940,920,000 |
1,328,700,000 |
995,016 |
613,214,000 |
-612,218,984 |
-31.54% |
2011/6/30 |
1,940,920,000 |
1,328,700,000 |
995,016 |
613,214,000 |
-612,218,984 |
-31.54% |
*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。