博时价值增长贰号(050201)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 |
| 2024/12/31 |
944,266,000 |
925,084,000 |
2,713,940 |
21,895,500 |
-19,181,560 |
-2.03% |
| 2024/9/30 |
955,421,000 |
944,266,000 |
1,654,500 |
12,810,000 |
-11,155,500 |
-1.17% |
| 2024/6/30 |
976,522,000 |
955,421,000 |
3,265,020 |
24,365,900 |
-21,100,880 |
-2.16% |
| 2024/6/30 |
967,979,000 |
955,421,000 |
1,868,730 |
14,426,700 |
-12,557,970 |
-1.3% |
| 2024/3/31 |
976,522,000 |
967,979,000 |
1,396,290 |
9,939,200 |
-8,542,910 |
-0.87% |
| 2023/12/31 |
1,170,040,000 |
976,522,000 |
4,596,800 |
198,119,000 |
-193,522,200 |
-16.54% |
| 2023/12/31 |
986,981,000 |
976,522,000 |
1,063,870 |
11,522,800 |
-10,458,930 |
-1.06% |
| 2023/9/30 |
999,294,000 |
986,981,000 |
1,136,340 |
13,449,100 |
-12,312,760 |
-1.23% |
| 2023/6/30 |
1,170,040,000 |
999,294,000 |
2,396,590 |
173,147,000 |
-170,750,410 |
-14.59% |
| 2023/6/30 |
1,133,340,000 |
999,294,000 |
1,112,210 |
135,158,000 |
-134,045,790 |
-11.83% |
| 2023/3/31 |
1,170,040,000 |
1,133,340,000 |
1,284,380 |
37,988,500 |
-36,704,120 |
-3.14% |
| 2022/12/31 |
1,065,090,000 |
1,170,040,000 |
213,196,000 |
108,245,000 |
104,951,000 |
9.85% |
| 2022/12/31 |
1,236,420,000 |
1,170,040,000 |
1,481,220 |
67,860,000 |
-66,378,780 |
-5.37% |
| 2022/9/30 |
1,042,810,000 |
1,236,420,000 |
207,052,000 |
13,438,800 |
193,613,200 |
18.57% |
| 2022/6/30 |
1,065,090,000 |
1,042,810,000 |
4,662,330 |
26,945,700 |
-22,283,370 |
-2.09% |
| 2022/6/30 |
1,051,420,000 |
1,042,810,000 |
2,196,470 |
10,802,600 |
-8,606,130 |
-0.82% |
| 2022/3/31 |
1,065,090,000 |
1,051,420,000 |
2,465,860 |
16,143,100 |
-13,677,240 |
-1.28% |
| 2021/12/31 |
1,466,490,000 |
1,065,090,000 |
42,187,400 |
443,584,000 |
-401,396,600 |
-27.37% |
| 2021/12/31 |
1,097,300,000 |
1,065,090,000 |
2,289,430 |
34,493,400 |
-32,203,970 |
-2.93% |
| 2021/9/30 |
1,157,060,000 |
1,097,300,000 |
3,460,800 |
63,220,400 |
-59,759,600 |
-5.16% |
| 2021/6/30 |
1,466,490,000 |
1,157,060,000 |
36,437,200 |
345,871,000 |
-309,433,800 |
-21.1% |
| 2021/6/30 |
1,214,400,000 |
1,157,060,000 |
4,810,510 |
62,155,900 |
-57,345,390 |
-4.72% |
| 2021/3/31 |
1,466,490,000 |
1,214,400,000 |
31,626,700 |
283,715,000 |
-252,088,300 |
-17.19% |
| 2020/12/31 |
2,003,940,000 |
1,466,490,000 |
32,227,300 |
569,677,000 |
-537,449,700 |
-26.82% |
| 2020/12/31 |
1,626,080,000 |
1,466,490,000 |
5,459,300 |
165,045,000 |
-159,585,700 |
-9.81% |
| 2020/9/30 |
1,838,300,000 |
1,626,080,000 |
12,612,400 |
224,834,000 |
-212,221,600 |
-11.54% |
| 2020/6/30 |
2,003,940,000 |
1,838,300,000 |
14,155,600 |
179,798,000 |
-165,642,400 |
-8.27% |
| 2020/6/30 |
1,917,100,000 |
1,838,300,000 |
6,934,860 |
85,736,900 |
-78,802,040 |
-4.11% |
| 2020/3/31 |
2,003,940,000 |
1,917,100,000 |
7,220,730 |
94,060,800 |
-86,840,070 |
-4.33% |
| 2019/12/31 |
2,225,800,000 |
2,003,940,000 |
19,324,600 |
241,184,000 |
-221,859,400 |
-9.97% |
| 2019/12/31 |
2,079,200,000 |
2,003,940,000 |
3,097,950 |
78,359,000 |
-75,261,050 |
-3.62% |
| 2019/9/30 |
2,144,690,000 |
2,079,200,000 |
2,883,210 |
68,374,000 |
-65,490,790 |
-3.05% |
| 2019/6/30 |
2,225,800,000 |
2,144,690,000 |
13,343,400 |
94,450,500 |
-81,107,100 |
-3.64% |
| 2019/6/30 |
2,188,490,000 |
2,144,690,000 |
5,617,150 |
49,417,900 |
-43,800,750 |
-2% |
| 2019/3/31 |
2,225,800,000 |
2,188,490,000 |
7,726,300 |
45,032,600 |
-37,306,300 |
-1.68% |
| 2018/12/31 |
2,403,530,000 |
2,225,800,000 |
16,391,400 |
194,121,000 |
-177,729,600 |
-7.39% |
| 2018/12/31 |
2,243,090,000 |
2,225,800,000 |
4,042,390 |
21,334,900 |
-17,292,510 |
-0.77% |
| 2018/9/30 |
2,266,060,000 |
2,243,090,000 |
3,723,200 |
26,690,500 |
-22,967,300 |
-1.01% |
| 2018/6/30 |
2,403,530,000 |
2,266,060,000 |
8,625,810 |
146,096,000 |
-137,470,190 |
-5.72% |
| 2018/6/30 |
2,311,800,000 |
2,266,060,000 |
4,403,410 |
50,150,000 |
-45,746,590 |
-1.98% |
| 2018/3/31 |
2,403,530,000 |
2,311,800,000 |
4,222,400 |
95,945,800 |
-91,723,400 |
-3.82% |
| 2017/12/31 |
2,722,070,000 |
2,403,530,000 |
12,972,000 |
331,516,000 |
-318,544,000 |
-11.7% |
| 2017/12/31 |
2,510,880,000 |
2,403,530,000 |
3,394,090 |
110,743,000 |
-107,348,910 |
-4.28% |
| 2017/9/30 |
2,596,940,000 |
2,510,880,000 |
3,349,960 |
89,417,600 |
-86,067,640 |
-3.31% |
| 2017/6/30 |
2,722,070,000 |
2,596,940,000 |
6,227,970 |
131,355,000 |
-125,127,030 |
-4.6% |
| 2017/6/30 |
2,659,050,000 |
2,596,940,000 |
2,921,500 |
65,026,800 |
-62,105,300 |
-2.34% |
| 2017/3/31 |
2,722,070,000 |
2,659,050,000 |
3,306,470 |
66,328,200 |
-63,021,730 |
-2.32% |
| 2016/12/31 |
2,891,900,000 |
2,722,070,000 |
41,878,200 |
211,708,000 |
-169,829,800 |
-5.87% |
| 2016/12/31 |
2,789,570,000 |
2,722,070,000 |
3,637,900 |
71,140,200 |
-67,502,300 |
-2.42% |
| 2016/9/30 |
2,837,480,000 |
2,789,570,000 |
18,159,100 |
66,067,800 |
-47,908,700 |
-1.69% |
| 2016/6/30 |
2,891,900,000 |
2,837,480,000 |
20,081,300 |
74,499,500 |
-54,418,200 |
-1.88% |
| 2016/6/30 |
2,863,620,000 |
2,837,480,000 |
12,335,300 |
38,475,000 |
-26,139,700 |
-0.91% |
| 2016/3/31 |
2,891,900,000 |
2,863,620,000 |
7,745,920 |
36,024,600 |
-28,278,680 |
-0.98% |
| 2015/12/31 |
5,225,440,000 |
2,891,900,000 |
132,652,000 |
2,466,190,000 |
-2,333,538,000 |
-44.66% |
| 2015/12/31 |
2,978,200,000 |
2,891,900,000 |
6,501,260 |
92,801,900 |
-86,300,640 |
-2.9% |
| 2015/9/30 |
3,117,340,000 |
2,978,200,000 |
23,397,100 |
162,532,000 |
-139,134,900 |
-4.46% |
| 2015/6/30 |
5,225,440,000 |
3,117,340,000 |
102,753,000 |
2,210,860,000 |
-2,108,107,000 |
-40.34% |
| 2015/6/30 |
4,686,240,000 |
3,117,340,000 |
65,898,400 |
1,634,800,000 |
-1,568,901,600 |
-33.48% |
| 2015/3/31 |
5,225,440,000 |
4,686,240,000 |
36,854,800 |
576,055,000 |
-539,200,200 |
-10.32% |
| 2014/12/31 |
6,596,720,000 |
5,225,440,000 |
34,888,700 |
1,406,170,000 |
-1,371,281,300 |
-20.79% |
| 2014/12/31 |
5,771,940,000 |
5,225,440,000 |
10,506,400 |
557,007,000 |
-546,500,600 |
-9.47% |
| 2014/9/30 |
6,128,710,000 |
5,771,940,000 |
6,831,060 |
363,602,000 |
-356,770,940 |
-5.82% |
| 2014/6/30 |
6,596,720,000 |
6,128,710,000 |
17,551,200 |
485,560,000 |
-468,008,800 |
-7.09% |
| 2014/6/30 |
6,362,710,000 |
6,128,710,000 |
4,766,580 |
238,762,000 |
-233,995,420 |
-3.68% |
| 2014/3/31 |
6,596,720,000 |
6,362,710,000 |
12,784,700 |
246,798,000 |
-234,013,300 |
-3.55% |
| 2013/12/31 |
7,451,760,000 |
6,596,720,000 |
37,925,800 |
892,968,000 |
-855,042,200 |
-11.47% |
| 2013/12/31 |
6,846,970,000 |
6,596,720,000 |
7,063,060 |
257,316,000 |
-250,252,940 |
-3.65% |
| 2013/9/30 |
7,077,090,000 |
6,846,970,000 |
8,849,200 |
238,962,000 |
-230,112,800 |
-3.25% |
| 2013/6/30 |
7,451,760,000 |
7,077,090,000 |
22,013,600 |
396,690,000 |
-374,676,400 |
-5.03% |
| 2013/6/30 |
7,285,600,000 |
7,077,090,000 |
9,294,000 |
217,808,000 |
-208,514,000 |
-2.86% |
| 2013/3/31 |
7,451,760,000 |
7,285,600,000 |
12,719,600 |
178,882,000 |
-166,162,400 |
-2.23% |
| 2012/12/31 |
8,094,530,000 |
7,451,760,000 |
44,786,500 |
687,557,000 |
-642,770,500 |
-7.94% |
| 2012/12/31 |
7,586,980,000 |
7,451,760,000 |
9,882,230 |
145,101,000 |
-135,218,770 |
-1.78% |
| 2012/9/30 |
7,708,270,000 |
7,586,980,000 |
11,401,000 |
132,694,000 |
-121,293,000 |
-1.57% |
| 2012/6/30 |
8,094,530,000 |
7,708,270,000 |
23,503,300 |
409,763,000 |
-386,259,700 |
-4.77% |
| 2012/6/30 |
7,871,170,000 |
7,708,270,000 |
9,216,850 |
172,116,000 |
-162,899,150 |
-2.07% |
| 2012/3/31 |
8,094,530,000 |
7,871,170,000 |
14,286,400 |
237,646,000 |
-223,359,600 |
-2.76% |
| 2011/12/31 |
9,025,670,000 |
8,094,530,000 |
96,474,300 |
1,027,620,000 |
-931,145,700 |
-10.32% |
| 2011/12/31 |
8,175,140,000 |
8,094,530,000 |
38,977,100 |
119,580,000 |
-80,602,900 |
-0.99% |
| 2011/9/30 |
8,374,190,000 |
8,175,140,000 |
11,372,000 |
210,429,000 |
-199,057,000 |
-2.38% |
| 2011/6/30 |
9,025,670,000 |
8,374,190,000 |
46,125,200 |
697,606,000 |
-651,480,800 |
-7.22% |
| 2011/6/30 |
8,662,760,000 |
8,374,190,000 |
14,461,600 |
303,029,000 |
-288,567,400 |
-3.33% |
| 2011/3/31 |
9,025,670,000 |
8,662,760,000 |
31,663,600 |
394,577,000 |
-362,913,400 |
-4.02% |
| 2010/12/31 |
10,375,600,000 |
9,025,670,000 |
98,214,600 |
1,448,110,000 |
-1,349,895,400 |
-13.01% |
| 2010/12/31 |
9,632,610,000 |
9,025,670,000 |
24,686,500 |
631,627,000 |
-606,940,500 |
-6.3% |
| 2010/9/30 |
9,912,990,000 |
9,632,610,000 |
19,583,500 |
299,962,000 |
-280,378,500 |
-2.83% |
| 2010/6/30 |
10,375,600,000 |
9,912,990,000 |
53,944,600 |
516,525,000 |
-462,580,400 |
-4.46% |
| 2010/6/30 |
10,111,200,000 |
9,912,990,000 |
25,469,100 |
223,705,000 |
-198,235,900 |
-1.96% |
| 2010/3/31 |
10,375,600,000 |
10,111,200,000 |
28,475,500 |
292,821,000 |
-264,345,500 |
-2.55% |
| 2009/12/31 |
12,211,300,000 |
10,375,600,000 |
456,077,000 |
2,291,780,000 |
-1,835,703,000 |
-15.03% |
| 2009/12/31 |
10,889,200,000 |
10,375,600,000 |
197,398,000 |
711,071,000 |
-513,673,000 |
-4.72% |
| 2009/9/30 |
11,472,300,000 |
10,889,200,000 |
118,937,000 |
702,019,000 |
-583,082,000 |
-5.08% |
| 2009/6/30 |
12,211,300,000 |
11,472,300,000 |
139,742,000 |
878,693,000 |
-738,951,000 |
-6.05% |
| 2009/6/30 |
12,004,000,000 |
11,472,300,000 |
75,250,600 |
606,889,000 |
-531,638,400 |
-4.43% |
| 2009/3/31 |
12,211,300,000 |
12,004,000,000 |
64,491,300 |
271,804,000 |
-207,312,700 |
-1.7% |
| 2008/12/31 |
14,148,500,000 |
12,211,300,000 |
1,479,720,000 |
3,416,990,000 |
-1,937,270,000 |
-13.69% |
| 2008/12/31 |
12,562,900,000 |
12,211,300,000 |
55,003,200 |
406,622,000 |
-351,618,800 |
-2.8% |
| 2008/9/30 |
12,930,400,000 |
12,562,900,000 |
66,773,800 |
434,289,000 |
-367,515,200 |
-2.84% |
| 2008/6/30 |
14,148,500,000 |
12,930,400,000 |
1,357,950,000 |
2,576,080,000 |
-1,218,130,000 |
-8.61% |
| 2008/6/30 |
13,515,400,000 |
12,930,400,000 |
205,593,000 |
790,574,000 |
-584,981,000 |
-4.33% |
| 2008/3/31 |
14,148,500,000 |
13,515,400,000 |
1,152,350,000 |
1,785,500,000 |
-633,150,000 |
-4.48% |
| 2007/12/31 |
1,601,960,000 |
14,148,500,000 |
20,822,700,000 |
8,276,090,000 |
12,546,610,000 |
783.2% |
| 2007/12/31 |
6,892,290,000 |
14,148,500,000 |
8,414,440,000 |
1,158,190,000 |
7,256,250,000 |
105.28% |
| 2007/9/30 |
4,004,730,000 |
6,892,290,000 |
3,824,520,000 |
936,953,000 |
2,887,567,000 |
72.1% |
| 2007/6/30 |
1,601,960,000 |
4,004,730,000 |
8,583,720,000 |
6,180,950,000 |
2,402,770,000 |
149.99% |
| 2007/6/30 |
6,909,540,000 |
4,004,730,000 |
106,544,000 |
3,011,350,000 |
-2,904,806,000 |
-42.04% |
| 2007/3/31 |
1,601,960,000 |
6,909,540,000 |
8,477,180,000 |
3,169,600,000 |
5,307,580,000 |
331.32% |
| 2006/12/31 |
1,692,840,000 |
1,601,960,000 |
336,159,000 |
427,043,000 |
-90,884,000 |
-5.37% |
| 2006/12/31 |
1,692,840,000 |
1,601,960,000 |
336,159,000 |
427,043,000 |
-90,884,000 |
-5.37% |
*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。
