博时灵活配置混合A(000178)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 |
2017/12/31 |
493,984,000 |
14,033,100 |
16,945,100 |
496,896,000 |
-479,950,900 |
-97.16% |
2017/9/30 |
495,389,000 |
493,984,000 |
1,408,630 |
2,813,250 |
-1,404,620 |
-0.28% |
2017/6/30 |
496,875,000 |
495,389,000 |
3,958,910 |
5,444,760 |
-1,485,850 |
-0.3% |
2017/6/30 |
496,343,000 |
495,389,000 |
1,867,230 |
2,821,710 |
-954,480 |
-0.19% |
2017/3/31 |
496,875,000 |
496,343,000 |
2,091,680 |
2,623,050 |
-531,370 |
-0.11% |
2016/12/31 |
1,929,200,000 |
496,875,000 |
534,998,000 |
1,967,330,000 |
-1,432,332,000 |
-74.24% |
2016/12/31 |
18,355,500 |
496,875,000 |
482,432,000 |
3,912,780 |
478,519,220 |
2606.95% |
2016/9/30 |
46,711,200 |
18,355,500 |
9,274,020 |
37,629,700 |
-28,355,680 |
-60.7% |
2016/6/30 |
1,929,200,000 |
46,711,200 |
43,291,900 |
1,925,780,000 |
-1,882,488,100 |
-97.58% |
2016/6/30 |
587,430,000 |
46,711,200 |
2,656,360 |
543,375,000 |
-540,718,640 |
-92.05% |
2016/3/31 |
1,929,200,000 |
587,430,000 |
40,635,600 |
1,382,410,000 |
-1,341,774,400 |
-69.55% |
2015/12/31 |
24,443,300 |
1,929,200,000 |
8,301,650,000 |
6,396,890,000 |
1,904,760,000 |
7792.56% |
2015/12/31 |
131,842,000 |
1,929,200,000 |
1,919,260,000 |
121,896,000 |
1,797,364,000 |
1363.27% |
2015/9/30 |
2,879,270,000 |
131,842,000 |
3,895,200 |
2,751,330,000 |
-2,747,434,800 |
-95.42% |
2015/6/30 |
24,443,300 |
2,879,270,000 |
6,378,500,000 |
3,523,670,000 |
2,854,830,000 |
11679.4% |
2015/6/30 |
2,815,730,000 |
2,879,270,000 |
3,539,990,000 |
3,476,450,000 |
63,540,000 |
2.26% |
2015/3/31 |
24,443,300 |
2,815,730,000 |
2,838,510,000 |
47,216,800 |
2,791,293,200 |
11419.46% |
2014/12/31 |
237,383,000 |
24,443,300 |
33,589,600 |
246,529,000 |
-212,939,400 |
-89.7% |
2014/12/31 |
34,675,000 |
24,443,300 |
23,082,800 |
33,314,500 |
-10,231,700 |
-29.51% |
2014/9/30 |
113,178,000 |
34,675,000 |
3,703,590 |
82,206,300 |
-78,502,710 |
-69.36% |
2014/6/30 |
237,383,000 |
113,178,000 |
6,803,220 |
131,008,000 |
-124,204,780 |
-52.32% |
2014/6/30 |
123,512,000 |
113,178,000 |
767,727 |
11,102,100 |
-10,334,373 |
-8.37% |
2014/3/31 |
237,383,000 |
123,512,000 |
6,035,490 |
119,906,000 |
-113,870,510 |
-47.97% |
*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。