博时裕益混合(000219)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 |
2024/3/31 |
59,952,300 |
56,863,300 |
764,462 |
3,853,430 |
-3,088,968 |
-5.15% |
2023/12/31 |
95,740,100 |
59,952,300 |
5,444,210 |
41,232,000 |
-35,787,790 |
-37.38% |
2023/12/31 |
61,279,600 |
59,952,300 |
936,501 |
2,263,810 |
-1,327,309 |
-2.17% |
2023/9/30 |
61,494,600 |
61,279,600 |
2,027,340 |
2,242,280 |
-214,940 |
-0.35% |
2023/6/30 |
95,740,100 |
61,494,600 |
2,480,370 |
36,725,900 |
-34,245,530 |
-35.77% |
2023/6/30 |
93,734,300 |
61,494,600 |
1,104,790 |
33,344,600 |
-32,239,810 |
-34.39% |
2023/3/31 |
95,740,100 |
93,734,300 |
1,375,580 |
3,381,360 |
-2,005,780 |
-2.1% |
2022/12/31 |
197,025,000 |
95,740,100 |
37,869,100 |
139,154,000 |
-101,284,900 |
-51.41% |
2022/12/31 |
100,102,000 |
95,740,100 |
2,803,970 |
7,165,990 |
-4,362,020 |
-4.36% |
2022/9/30 |
124,054,000 |
100,102,000 |
5,820,560 |
29,772,700 |
-23,952,140 |
-19.31% |
2022/6/30 |
197,025,000 |
124,054,000 |
29,244,600 |
102,216,000 |
-72,971,400 |
-37.04% |
2022/6/30 |
158,842,000 |
124,054,000 |
3,416,000 |
38,203,600 |
-34,787,600 |
-21.9% |
2022/3/31 |
197,025,000 |
158,842,000 |
25,828,600 |
64,012,000 |
-38,183,400 |
-19.38% |
2021/12/31 |
268,875,000 |
197,025,000 |
234,069,000 |
305,919,000 |
-71,850,000 |
-26.72% |
2021/12/31 |
278,305,000 |
197,025,000 |
24,783,900 |
106,063,000 |
-81,279,100 |
-29.21% |
2021/9/30 |
245,238,000 |
278,305,000 |
93,491,800 |
60,425,300 |
33,066,500 |
13.48% |
2021/6/30 |
268,875,000 |
245,238,000 |
115,793,000 |
139,430,000 |
-23,637,000 |
-8.79% |
2021/6/30 |
206,389,000 |
245,238,000 |
73,971,500 |
35,122,100 |
38,849,400 |
18.82% |
2021/3/31 |
268,875,000 |
206,389,000 |
41,821,500 |
104,308,000 |
-62,486,500 |
-23.24% |
2020/12/31 |
421,515,000 |
268,875,000 |
206,437,000 |
359,077,000 |
-152,640,000 |
-36.21% |
2020/12/31 |
381,900,000 |
268,875,000 |
9,051,130 |
122,076,000 |
-113,024,870 |
-29.6% |
2020/9/30 |
398,449,000 |
381,900,000 |
38,804,600 |
55,352,900 |
-16,548,300 |
-4.15% |
2020/6/30 |
421,515,000 |
398,449,000 |
158,582,000 |
181,648,000 |
-23,066,000 |
-5.47% |
2020/6/30 |
455,146,000 |
398,449,000 |
13,969,100 |
70,666,200 |
-56,697,100 |
-12.46% |
2020/3/31 |
421,515,000 |
455,146,000 |
144,612,000 |
110,982,000 |
33,630,000 |
7.98% |
2019/12/31 |
474,110,000 |
421,515,000 |
295,952,000 |
348,547,000 |
-52,595,000 |
-11.09% |
2019/12/31 |
405,858,000 |
421,515,000 |
75,433,900 |
59,777,600 |
15,656,300 |
3.86% |
2019/9/30 |
481,044,000 |
405,858,000 |
31,074,100 |
106,260,000 |
-75,185,900 |
-15.63% |
2019/6/30 |
474,110,000 |
481,044,000 |
189,444,000 |
182,510,000 |
6,934,000 |
1.46% |
2019/6/30 |
458,628,000 |
481,044,000 |
62,856,900 |
40,440,500 |
22,416,400 |
4.89% |
2019/3/31 |
474,110,000 |
458,628,000 |
126,587,000 |
142,069,000 |
-15,482,000 |
-3.27% |
2018/12/31 |
172,828,000 |
474,110,000 |
386,819,000 |
85,536,400 |
301,282,600 |
174.33% |
2018/12/31 |
411,121,000 |
474,110,000 |
78,862,200 |
15,872,800 |
62,989,400 |
15.32% |
2018/9/30 |
338,410,000 |
411,121,000 |
105,875,000 |
33,164,300 |
72,710,700 |
21.49% |
2018/6/30 |
172,828,000 |
338,410,000 |
202,081,000 |
36,499,400 |
165,581,600 |
95.81% |
2018/6/30 |
165,914,000 |
338,410,000 |
196,859,000 |
24,363,600 |
172,495,400 |
103.97% |
2018/3/31 |
172,828,000 |
165,914,000 |
5,222,520 |
12,135,700 |
-6,913,180 |
-4% |
2017/12/31 |
127,201,000 |
172,828,000 |
135,163,000 |
89,536,900 |
45,626,100 |
35.87% |
2017/12/31 |
204,343,000 |
172,828,000 |
12,600,300 |
44,115,900 |
-31,515,600 |
-15.42% |
2017/9/30 |
160,780,000 |
204,343,000 |
74,301,800 |
30,738,900 |
43,562,900 |
27.09% |
2017/6/30 |
127,201,000 |
160,780,000 |
48,261,200 |
14,682,000 |
33,579,200 |
26.4% |
2017/6/30 |
126,568,000 |
160,780,000 |
41,222,500 |
7,009,900 |
34,212,600 |
27.03% |
2017/3/31 |
127,201,000 |
126,568,000 |
7,038,750 |
7,672,150 |
-633,400 |
-0.5% |
2016/12/31 |
128,165,000 |
127,201,000 |
96,120,100 |
97,084,000 |
-963,900 |
-0.75% |
2016/12/31 |
133,589,000 |
127,201,000 |
8,480,680 |
14,869,000 |
-6,388,320 |
-4.78% |
2016/9/30 |
140,281,000 |
133,589,000 |
21,424,500 |
28,115,900 |
-6,691,400 |
-4.77% |
2016/6/30 |
128,165,000 |
140,281,000 |
66,214,900 |
54,099,100 |
12,115,800 |
9.45% |
2016/6/30 |
134,625,000 |
140,281,000 |
27,028,200 |
21,372,000 |
5,656,200 |
4.2% |
2016/3/31 |
128,165,000 |
134,625,000 |
39,186,700 |
32,727,100 |
6,459,600 |
5.04% |
2015/12/31 |
149,315,000 |
128,165,000 |
214,172,000 |
235,322,000 |
-21,150,000 |
-14.16% |
2015/12/31 |
103,121,000 |
128,165,000 |
50,402,000 |
25,357,800 |
25,044,200 |
24.29% |
2015/9/30 |
124,584,000 |
103,121,000 |
36,503,700 |
57,966,700 |
-21,463,000 |
-17.23% |
2015/6/30 |
149,315,000 |
124,584,000 |
127,266,000 |
151,997,000 |
-24,731,000 |
-16.56% |
2015/6/30 |
147,850,000 |
124,584,000 |
58,583,000 |
81,849,000 |
-23,266,000 |
-15.74% |
2015/3/31 |
149,315,000 |
147,850,000 |
68,682,800 |
70,148,100 |
-1,465,300 |
-0.98% |
2014/12/31 |
828,984,000 |
149,315,000 |
18,219,600 |
697,888,000 |
-679,668,400 |
-81.99% |
2014/12/31 |
396,681,000 |
149,315,000 |
12,439,300 |
259,805,000 |
-247,365,700 |
-62.36% |
2014/9/30 |
521,860,000 |
396,681,000 |
1,444,440 |
126,623,000 |
-125,178,560 |
-23.99% |
2014/6/30 |
828,984,000 |
521,860,000 |
4,335,820 |
311,460,000 |
-307,124,180 |
-37.05% |
2014/6/30 |
608,392,000 |
521,860,000 |
808,012 |
87,340,000 |
-86,531,988 |
-14.22% |
2014/3/31 |
828,984,000 |
608,392,000 |
3,527,810 |
224,120,000 |
-220,592,190 |
-26.61% |
2013/12/31 |
1,394,720,000 |
828,984,000 |
37,021,800 |
602,761,000 |
-565,739,200 |
-40.56% |
2013/12/31 |
1,214,520,000 |
828,984,000 |
30,616,200 |
416,154,000 |
-385,537,800 |
-31.74% |
2013/9/30 |
1,394,720,000 |
1,214,520,000 |
6,405,550 |
186,608,000 |
-180,202,450 |
-12.92% |
*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。