博时稳健回报债券(LOF)A(160513)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 |
2023/12/31 |
1,427,770,000 |
999,895,000 |
1,709,100,000 |
2,136,980,000 |
-427,880,000 |
-29.97% |
2023/12/31 |
1,291,640,000 |
999,895,000 |
85,728,900 |
377,479,000 |
-291,750,100 |
-22.59% |
2023/9/30 |
1,391,520,000 |
1,291,640,000 |
421,837,000 |
521,713,000 |
-99,876,000 |
-7.18% |
2023/6/30 |
1,427,770,000 |
1,391,520,000 |
1,201,540,000 |
1,237,780,000 |
-36,240,000 |
-2.54% |
2023/6/30 |
1,786,030,000 |
1,391,520,000 |
495,240,000 |
889,746,000 |
-394,506,000 |
-22.09% |
2023/3/31 |
1,427,770,000 |
1,786,030,000 |
706,297,000 |
348,039,000 |
358,258,000 |
25.09% |
2022/12/31 |
696,443,000 |
1,427,770,000 |
4,159,110,000 |
3,427,790,000 |
731,320,000 |
105.01% |
2022/12/31 |
2,009,890,000 |
1,427,770,000 |
148,580,000 |
730,702,000 |
-582,122,000 |
-28.96% |
2022/9/30 |
1,502,610,000 |
2,009,890,000 |
899,298,000 |
392,020,000 |
507,278,000 |
33.76% |
2022/6/30 |
696,443,000 |
1,502,610,000 |
3,111,230,000 |
2,305,060,000 |
806,170,000 |
115.76% |
2022/6/30 |
1,465,850,000 |
1,502,610,000 |
531,200,000 |
494,431,000 |
36,769,000 |
2.51% |
2022/3/31 |
696,443,000 |
1,465,850,000 |
2,580,030,000 |
1,810,630,000 |
769,400,000 |
110.48% |
2021/12/31 |
8,936,350 |
696,443,000 |
1,574,940,000 |
887,437,000 |
687,503,000 |
7693.33% |
2021/12/31 |
248,716,000 |
696,443,000 |
1,300,440,000 |
852,710,000 |
447,730,000 |
180.02% |
2021/9/30 |
55,439,700 |
248,716,000 |
217,265,000 |
23,987,900 |
193,277,100 |
348.63% |
2021/6/30 |
8,936,350 |
55,439,700 |
57,242,700 |
10,739,400 |
46,503,300 |
520.38% |
2021/6/30 |
18,961,300 |
55,439,700 |
43,244,200 |
6,765,830 |
36,478,370 |
192.38% |
2021/3/31 |
8,936,350 |
18,961,300 |
13,998,500 |
3,973,550 |
10,024,950 |
112.18% |
2020/12/31 |
4,379,860 |
8,936,350 |
17,906,700 |
13,350,200 |
4,556,500 |
104.03% |
2020/12/31 |
7,375,810 |
8,936,350 |
3,192,790 |
1,632,240 |
1,560,550 |
21.16% |
2020/9/30 |
9,783,260 |
7,375,810 |
2,657,530 |
5,064,980 |
-2,407,450 |
-24.61% |
2020/6/30 |
4,379,860 |
9,783,260 |
12,056,400 |
6,652,980 |
5,403,420 |
123.37% |
2020/6/30 |
11,625,100 |
9,783,260 |
1,282,010 |
3,123,830 |
-1,841,820 |
-15.84% |
2020/3/31 |
4,379,860 |
11,625,100 |
10,774,400 |
3,529,150 |
7,245,250 |
165.42% |
2019/12/31 |
4,666,550 |
4,379,860 |
5,051,150 |
5,337,830 |
-286,680 |
-6.14% |
2019/12/31 |
4,168,930 |
4,379,860 |
940,878 |
729,945 |
210,933 |
5.06% |
2019/9/30 |
4,456,830 |
4,168,930 |
317,645 |
605,542 |
-287,897 |
-6.46% |
2019/6/30 |
4,666,550 |
4,456,830 |
3,792,630 |
4,002,340 |
-209,710 |
-4.49% |
2019/6/30 |
5,726,380 |
4,456,830 |
155,866 |
1,425,420 |
-1,269,554 |
-22.17% |
2019/3/31 |
4,666,550 |
5,726,380 |
3,636,760 |
2,576,920 |
1,059,840 |
22.71% |
2018/12/31 |
5,955,980 |
4,666,550 |
1,004,130 |
2,293,570 |
-1,289,440 |
-21.65% |
2018/12/31 |
5,146,550 |
4,666,550 |
364,469 |
844,476 |
-480,007 |
-9.33% |
2018/9/30 |
5,233,280 |
5,146,550 |
58,099 |
144,825 |
-86,726 |
-1.66% |
2018/6/30 |
5,955,980 |
5,233,280 |
581,560 |
1,304,260 |
-722,700 |
-12.13% |
2018/6/30 |
5,546,080 |
5,233,280 |
265,257 |
578,058 |
-312,801 |
-5.64% |
2018/3/31 |
5,955,980 |
5,546,080 |
316,302 |
726,206 |
-409,904 |
-6.88% |
2017/12/31 |
2,028,720,000 |
5,955,980 |
569,708 |
2,023,330,000 |
-2,022,760,292 |
-99.71% |
2017/12/31 |
8,708,800 |
5,955,980 |
230,199 |
2,983,010 |
-2,752,811 |
-31.61% |
2017/9/30 |
11,084,800 |
8,708,800 |
128,456 |
2,504,460 |
-2,376,004 |
-21.43% |
2017/6/30 |
2,028,720,000 |
11,084,800 |
211,053 |
2,017,840,000 |
-2,017,628,947 |
-99.45% |
2017/6/30 |
2,026,020,000 |
11,084,800 |
85,131 |
2,015,020,000 |
-2,014,934,869 |
-99.45% |
2017/3/31 |
2,028,720,000 |
2,026,020,000 |
125,922 |
2,822,030 |
-2,696,108 |
-0.13% |
2016/12/31 |
39,264,200 |
2,028,720,000 |
2,026,340,000 |
36,884,900 |
1,989,455,100 |
5066.84% |
2016/12/31 |
16,963,200 |
2,028,720,000 |
2,017,800,000 |
6,050,800 |
2,011,749,200 |
11859.49% |
2016/9/30 |
14,229,000 |
16,963,200 |
5,382,010 |
2,647,830 |
2,734,180 |
19.22% |
2016/6/30 |
39,264,200 |
14,229,000 |
3,151,050 |
28,186,200 |
-25,035,150 |
-63.76% |
2016/6/30 |
27,889,900 |
14,229,000 |
742,525 |
14,403,400 |
-13,660,875 |
-48.98% |
2016/3/31 |
39,264,200 |
27,889,900 |
2,408,530 |
13,782,800 |
-11,374,270 |
-28.97% |
2015/12/31 |
36,096,800 |
39,264,200 |
67,613,600 |
64,446,100 |
3,167,500 |
8.78% |
2015/12/31 |
60,069,700 |
39,264,200 |
9,453,140 |
30,258,700 |
-20,805,560 |
-34.64% |
2015/9/30 |
10,770,600 |
60,069,700 |
55,630,800 |
6,331,690 |
49,299,110 |
457.72% |
2015/6/30 |
36,096,800 |
10,770,600 |
2,529,630 |
27,855,800 |
-25,326,170 |
-70.16% |
2015/6/30 |
17,149,800 |
10,770,600 |
654,772 |
7,033,960 |
-6,379,188 |
-37.2% |
2015/3/31 |
36,096,800 |
17,149,800 |
1,874,860 |
20,821,800 |
-18,946,940 |
-52.49% |
2014/12/31 |
799,625,000 |
36,096,800 |
3,313,830 |
766,842,000 |
-763,528,170 |
-95.49% |
2014/12/31 |
60,776,500 |
36,096,800 |
2,267,830 |
26,947,600 |
-24,679,770 |
-40.61% |
2014/9/30 |
799,625,000 |
60,776,500 |
1,046,000 |
739,894,000 |
-738,848,000 |
-92.4% |
2014/6/30 |
799,625,000 |
799,625,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
799,625,000 |
799,625,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,704,530,000 |
1,704,530,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
3,557,660,000 |
1,704,530,000 |
973,873,000 |
2,950,200,000 |
-1,976,327,000 |
-55.55% |
2013/12/31 |
3,540,010,000 |
1,704,530,000 |
8,691,450 |
1,906,670,000 |
-1,897,978,550 |
-53.62% |
2013/9/30 |
3,540,010,000 |
3,540,010,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
3,557,660,000 |
3,540,010,000 |
965,182,000 |
1,043,540,000 |
-78,358,000 |
-2.2% |
2013/6/30 |
3,557,660,000 |
3,540,010,000 |
965,182,000 |
1,043,540,000 |
-78,358,000 |
-2.2% |
2013/3/31 |
3,557,660,000 |
3,557,660,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
2,423,900,000 |
3,557,660,000 |
2,695,400,000 |
1,678,930,000 |
1,016,470,000 |
41.94% |
2012/12/31 |
3,998,120,000 |
3,557,660,000 |
683,633,000 |
1,200,890,000 |
-517,257,000 |
-12.94% |
2012/9/30 |
3,998,120,000 |
3,998,120,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,423,900,000 |
3,998,120,000 |
2,011,770,000 |
478,041,000 |
1,533,729,000 |
63.28% |
2012/6/30 |
2,423,900,000 |
3,998,120,000 |
2,011,770,000 |
478,041,000 |
1,533,729,000 |
63.28% |
2012/3/31 |
2,423,900,000 |
2,423,900,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
4,001,830,000 |
2,423,900,000 |
167,683,000 |
1,821,870,000 |
-1,654,187,000 |
-41.34% |
2011/12/31 |
4,001,830,000 |
2,423,900,000 |
167,683,000 |
1,821,870,000 |
-1,654,187,000 |
-41.34% |
2011/9/30 |
4,001,830,000 |
4,001,830,000 |
0 |
0 |
0 |
0% |
*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。