博时稳健回报债券(LOF)C(160514)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 |
1,905,230,000 |
1,502,410,000 |
60,018,400 |
462,835,000 |
-402,816,600 |
-21.14% |
2023/9/30 |
2,243,380,000 |
1,905,230,000 |
176,240,000 |
514,394,000 |
-338,154,000 |
-15.07% |
2023/6/30 |
3,465,140,000 |
2,243,380,000 |
535,740,000 |
1,757,500,000 |
-1,221,760,000 |
-35.26% |
2023/6/30 |
2,930,080,000 |
2,243,380,000 |
368,056,000 |
1,054,750,000 |
-686,694,000 |
-23.44% |
2023/3/31 |
3,465,140,000 |
2,930,080,000 |
167,684,000 |
702,742,000 |
-535,058,000 |
-15.44% |
2022/12/31 |
2,233,240,000 |
3,465,140,000 |
6,959,980,000 |
5,728,080,000 |
1,231,900,000 |
55.16% |
2022/12/31 |
5,645,330,000 |
3,465,140,000 |
226,000,000 |
2,406,190,000 |
-2,180,190,000 |
-38.62% |
2022/9/30 |
3,561,100,000 |
5,645,330,000 |
3,661,390,000 |
1,577,160,000 |
2,084,230,000 |
58.53% |
2022/6/30 |
2,233,240,000 |
3,561,100,000 |
3,072,600,000 |
1,744,740,000 |
1,327,860,000 |
59.46% |
2022/6/30 |
2,789,180,000 |
3,561,100,000 |
1,599,040,000 |
827,122,000 |
771,918,000 |
27.68% |
2022/3/31 |
2,233,240,000 |
2,789,180,000 |
1,473,560,000 |
917,616,000 |
555,944,000 |
24.89% |
2021/12/31 |
38,731,200 |
2,233,240,000 |
2,823,620,000 |
629,109,000 |
2,194,511,000 |
5666% |
2021/12/31 |
1,495,340,000 |
2,233,240,000 |
1,216,160,000 |
478,260,000 |
737,900,000 |
49.35% |
2021/9/30 |
166,269,000 |
1,495,340,000 |
1,467,280,000 |
138,214,000 |
1,329,066,000 |
799.35% |
2021/6/30 |
38,731,200 |
166,269,000 |
140,174,000 |
12,635,400 |
127,538,600 |
329.29% |
2021/6/30 |
43,871,300 |
166,269,000 |
130,174,000 |
7,776,080 |
122,397,920 |
278.99% |
2021/3/31 |
38,731,200 |
43,871,300 |
9,999,370 |
4,859,310 |
5,140,060 |
13.27% |
2020/12/31 |
43,126,000 |
38,731,200 |
23,069,700 |
27,464,500 |
-4,394,800 |
-10.19% |
2020/12/31 |
38,813,500 |
38,731,200 |
3,213,820 |
3,296,130 |
-82,310 |
-0.21% |
2020/9/30 |
40,621,800 |
38,813,500 |
4,968,690 |
6,777,030 |
-1,808,340 |
-4.45% |
2020/6/30 |
43,126,000 |
40,621,800 |
14,887,200 |
17,391,400 |
-2,504,200 |
-5.81% |
2020/6/30 |
45,455,400 |
40,621,800 |
2,727,880 |
7,561,440 |
-4,833,560 |
-10.63% |
2020/3/31 |
43,126,000 |
45,455,400 |
12,159,300 |
9,829,930 |
2,329,370 |
5.4% |
2019/12/31 |
52,941,500 |
43,126,000 |
8,205,290 |
18,020,800 |
-9,815,510 |
-18.54% |
2019/12/31 |
44,246,000 |
43,126,000 |
2,563,480 |
3,683,460 |
-1,119,980 |
-2.53% |
2019/9/30 |
44,978,600 |
44,246,000 |
3,189,290 |
3,921,910 |
-732,620 |
-1.63% |
2019/6/30 |
52,941,500 |
44,978,600 |
2,452,510 |
10,415,400 |
-7,962,890 |
-15.04% |
2019/6/30 |
51,020,100 |
44,978,600 |
370,451 |
6,411,960 |
-6,041,509 |
-11.84% |
2019/3/31 |
52,941,500 |
51,020,100 |
2,082,060 |
4,003,440 |
-1,921,380 |
-3.63% |
2018/12/31 |
63,705,200 |
52,941,500 |
7,715,560 |
18,479,300 |
-10,763,740 |
-16.9% |
2018/12/31 |
52,609,000 |
52,941,500 |
3,561,430 |
3,228,900 |
332,530 |
0.63% |
2018/9/30 |
53,056,600 |
52,609,000 |
1,287,640 |
1,735,250 |
-447,610 |
-0.84% |
2018/6/30 |
63,705,200 |
53,056,600 |
2,866,490 |
13,515,200 |
-10,648,710 |
-16.72% |
2018/6/30 |
56,803,000 |
53,056,600 |
1,447,320 |
5,193,710 |
-3,746,390 |
-6.6% |
2018/3/31 |
63,705,200 |
56,803,000 |
1,419,170 |
8,321,440 |
-6,902,270 |
-10.83% |
2017/12/31 |
110,098,000 |
63,705,200 |
2,388,670 |
48,781,600 |
-46,392,930 |
-42.14% |
2017/12/31 |
78,082,100 |
63,705,200 |
769,035 |
15,146,000 |
-14,376,965 |
-18.41% |
2017/9/30 |
86,443,200 |
78,082,100 |
537,281 |
8,898,350 |
-8,361,069 |
-9.67% |
2017/6/30 |
110,098,000 |
86,443,200 |
1,082,360 |
24,737,300 |
-23,654,940 |
-21.49% |
2017/6/30 |
98,469,400 |
86,443,200 |
298,190 |
12,324,400 |
-12,026,210 |
-12.21% |
2017/3/31 |
110,098,000 |
98,469,400 |
784,169 |
12,412,900 |
-11,628,731 |
-10.56% |
2016/12/31 |
164,122,000 |
110,098,000 |
138,572,000 |
192,596,000 |
-54,024,000 |
-32.92% |
2016/12/31 |
153,774,000 |
110,098,000 |
15,302,100 |
58,977,700 |
-43,675,600 |
-28.4% |
2016/9/30 |
121,171,000 |
153,774,000 |
59,527,200 |
26,924,600 |
32,602,600 |
26.91% |
2016/6/30 |
164,122,000 |
121,171,000 |
63,742,600 |
106,693,000 |
-42,950,400 |
-26.17% |
2016/6/30 |
159,831,000 |
121,171,000 |
10,447,200 |
49,106,700 |
-38,659,500 |
-24.19% |
2016/3/31 |
164,122,000 |
159,831,000 |
53,295,400 |
57,586,500 |
-4,291,100 |
-2.61% |
2015/12/31 |
172,983,000 |
164,122,000 |
233,536,000 |
242,397,000 |
-8,861,000 |
-5.12% |
2015/12/31 |
191,766,000 |
164,122,000 |
115,614,000 |
143,258,000 |
-27,644,000 |
-14.42% |
2015/9/30 |
105,459,000 |
191,766,000 |
106,964,000 |
20,657,400 |
86,306,600 |
81.84% |
2015/6/30 |
172,983,000 |
105,459,000 |
10,957,700 |
78,481,800 |
-67,524,100 |
-39.04% |
2015/6/30 |
144,747,000 |
105,459,000 |
3,081,690 |
42,369,900 |
-39,288,210 |
-27.14% |
2015/3/31 |
172,983,000 |
144,747,000 |
7,875,970 |
36,111,900 |
-28,235,930 |
-16.32% |
2014/12/31 |
334,707,000 |
172,983,000 |
9,967,680 |
171,692,000 |
-161,724,320 |
-48.32% |
2014/12/31 |
219,486,000 |
172,983,000 |
8,143,870 |
54,647,100 |
-46,503,230 |
-21.19% |
2014/9/30 |
334,707,000 |
219,486,000 |
1,823,820 |
117,045,000 |
-115,221,180 |
-34.42% |
2014/6/30 |
334,707,000 |
334,707,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
334,707,000 |
334,707,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
904,910,000 |
904,910,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,758,040,000 |
904,910,000 |
973,873,000 |
2,950,200,000 |
-1,976,327,000 |
-71.66% |
2013/12/31 |
2,740,380,000 |
904,910,000 |
8,691,450 |
1,906,670,000 |
-1,897,978,550 |
-69.26% |
2013/9/30 |
2,740,380,000 |
2,740,380,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
2,758,040,000 |
2,740,380,000 |
965,182,000 |
1,043,540,000 |
-78,358,000 |
-2.84% |
2013/6/30 |
2,758,040,000 |
2,740,380,000 |
965,182,000 |
1,043,540,000 |
-78,358,000 |
-2.84% |
2013/3/31 |
2,758,040,000 |
2,758,040,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,624,270,000 |
2,758,040,000 |
2,695,400,000 |
1,678,930,000 |
1,016,470,000 |
62.58% |
2012/12/31 |
3,198,500,000 |
2,758,040,000 |
683,633,000 |
1,200,890,000 |
-517,257,000 |
-16.17% |
2012/9/30 |
3,198,500,000 |
3,198,500,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
1,624,270,000 |
3,198,500,000 |
2,011,770,000 |
478,041,000 |
1,533,729,000 |
94.43% |
2012/6/30 |
1,624,270,000 |
3,198,500,000 |
2,011,770,000 |
478,041,000 |
1,533,729,000 |
94.43% |
2012/3/31 |
1,624,270,000 |
1,624,270,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
3,202,200,000 |
1,624,270,000 |
167,683,000 |
1,821,870,000 |
-1,654,187,000 |
-51.66% |
2011/12/31 |
3,202,200,000 |
1,624,270,000 |
167,683,000 |
1,821,870,000 |
-1,654,187,000 |
-51.66% |
2011/9/30 |
3,202,200,000 |
3,202,200,000 |
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。