博时产业新动力混合A(000936)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 |
187,208,000 |
190,743,000 |
37,422,100 |
33,887,700 |
3,534,400 |
1.89% |
2023/12/31 |
200,236,000 |
187,208,000 |
19,306,000 |
32,333,100 |
-13,027,100 |
-6.51% |
2023/12/31 |
193,487,000 |
187,208,000 |
2,907,750 |
9,186,560 |
-6,278,810 |
-3.25% |
2023/9/30 |
198,415,000 |
193,487,000 |
3,363,410 |
8,290,990 |
-4,927,580 |
-2.48% |
2023/6/30 |
200,236,000 |
198,415,000 |
13,034,800 |
14,855,600 |
-1,820,800 |
-0.91% |
2023/6/30 |
201,345,000 |
198,415,000 |
4,543,880 |
7,474,350 |
-2,930,470 |
-1.46% |
2023/3/31 |
200,236,000 |
201,345,000 |
8,490,930 |
7,381,230 |
1,109,700 |
0.55% |
2022/12/31 |
216,453,000 |
200,236,000 |
46,320,700 |
62,537,800 |
-16,217,100 |
-7.49% |
2022/12/31 |
208,547,000 |
200,236,000 |
6,258,300 |
14,569,500 |
-8,311,200 |
-3.99% |
2022/9/30 |
212,001,000 |
208,547,000 |
12,832,000 |
16,286,500 |
-3,454,500 |
-1.63% |
2022/6/30 |
216,453,000 |
212,001,000 |
27,230,400 |
31,681,700 |
-4,451,300 |
-2.06% |
2022/6/30 |
222,657,000 |
212,001,000 |
8,882,530 |
19,537,600 |
-10,655,070 |
-4.79% |
2022/3/31 |
216,453,000 |
222,657,000 |
18,347,900 |
12,144,100 |
6,203,800 |
2.87% |
2021/12/31 |
240,767,000 |
216,453,000 |
185,105,000 |
209,419,000 |
-24,314,000 |
-10.1% |
2021/12/31 |
230,487,000 |
216,453,000 |
13,352,700 |
27,387,000 |
-14,034,300 |
-6.09% |
2021/9/30 |
280,837,000 |
230,487,000 |
28,571,000 |
78,920,700 |
-50,349,700 |
-17.93% |
2021/6/30 |
240,767,000 |
280,837,000 |
143,181,000 |
103,112,000 |
40,069,000 |
16.64% |
2021/6/30 |
269,511,000 |
280,837,000 |
36,649,800 |
25,324,000 |
11,325,800 |
4.2% |
2021/3/31 |
240,767,000 |
269,511,000 |
106,531,000 |
77,787,500 |
28,743,500 |
11.94% |
2020/12/31 |
225,399,000 |
240,767,000 |
461,504,000 |
446,136,000 |
15,368,000 |
6.82% |
2020/12/31 |
246,167,000 |
240,767,000 |
60,054,500 |
65,454,000 |
-5,399,500 |
-2.19% |
2020/9/30 |
240,281,000 |
246,167,000 |
111,275,000 |
105,390,000 |
5,885,000 |
2.45% |
2020/6/30 |
225,399,000 |
240,281,000 |
290,175,000 |
275,292,000 |
14,883,000 |
6.6% |
2020/6/30 |
318,867,000 |
240,281,000 |
49,262,800 |
127,849,000 |
-78,586,200 |
-24.65% |
2020/3/31 |
225,399,000 |
318,867,000 |
240,912,000 |
147,444,000 |
93,468,000 |
41.47% |
2019/12/31 |
590,595,000 |
225,399,000 |
204,306,000 |
569,501,000 |
-365,195,000 |
-61.84% |
2019/12/31 |
267,289,000 |
225,399,000 |
8,059,530 |
49,949,100 |
-41,889,570 |
-15.67% |
2019/9/30 |
408,265,000 |
267,289,000 |
10,231,700 |
151,208,000 |
-140,976,300 |
-34.53% |
2019/6/30 |
590,595,000 |
408,265,000 |
186,014,000 |
368,344,000 |
-182,330,000 |
-30.87% |
2019/6/30 |
464,676,000 |
408,265,000 |
51,052,700 |
107,463,000 |
-56,410,300 |
-12.14% |
2019/3/31 |
590,595,000 |
464,676,000 |
134,962,000 |
260,881,000 |
-125,919,000 |
-21.32% |
2018/12/31 |
273,726,000 |
590,595,000 |
542,428,000 |
225,559,000 |
316,869,000 |
115.76% |
2018/12/31 |
587,916,000 |
590,595,000 |
33,638,900 |
30,960,500 |
2,678,400 |
0.46% |
2018/9/30 |
484,254,000 |
587,916,000 |
124,910,000 |
21,247,500 |
103,662,500 |
21.41% |
2018/6/30 |
273,726,000 |
484,254,000 |
383,879,000 |
173,351,000 |
210,528,000 |
76.91% |
2018/6/30 |
476,215,000 |
484,254,000 |
131,860,000 |
123,821,000 |
8,039,000 |
1.69% |
2018/3/31 |
273,726,000 |
476,215,000 |
252,019,000 |
49,529,700 |
202,489,300 |
73.98% |
2017/12/31 |
283,459,000 |
273,726,000 |
176,886,000 |
186,619,000 |
-9,733,000 |
-3.43% |
2017/12/31 |
294,881,000 |
273,726,000 |
56,556,800 |
77,712,000 |
-21,155,200 |
-7.17% |
2017/9/30 |
303,853,000 |
294,881,000 |
54,630,300 |
63,602,200 |
-8,971,900 |
-2.95% |
2017/6/30 |
283,459,000 |
303,853,000 |
65,698,900 |
45,304,700 |
20,394,200 |
7.19% |
2017/6/30 |
281,444,000 |
303,853,000 |
48,892,500 |
26,483,100 |
22,409,400 |
7.96% |
2017/3/31 |
283,459,000 |
281,444,000 |
16,806,300 |
18,821,700 |
-2,015,400 |
-0.71% |
2016/12/31 |
318,503,000 |
283,459,000 |
46,313,500 |
81,357,600 |
-35,044,100 |
-11% |
2016/12/31 |
297,826,000 |
283,459,000 |
6,775,960 |
21,143,100 |
-14,367,140 |
-4.82% |
2016/9/30 |
310,133,000 |
297,826,000 |
9,150,850 |
21,458,100 |
-12,307,250 |
-3.97% |
2016/6/30 |
318,503,000 |
310,133,000 |
30,386,700 |
38,756,300 |
-8,369,600 |
-2.63% |
2016/6/30 |
319,842,000 |
310,133,000 |
9,090,080 |
18,798,600 |
-9,708,520 |
-3.04% |
2016/3/31 |
318,503,000 |
319,842,000 |
21,296,600 |
19,957,700 |
1,338,900 |
0.42% |
2015/12/31 |
2,371,470,000 |
318,503,000 |
669,989,000 |
2,722,960,000 |
-2,052,971,000 |
-86.57% |
2015/12/31 |
372,772,000 |
318,503,000 |
24,986,500 |
79,255,000 |
-54,268,500 |
-14.56% |
2015/9/30 |
545,129,000 |
372,772,000 |
108,331,000 |
280,689,000 |
-172,358,000 |
-31.62% |
2015/6/30 |
2,371,470,000 |
545,129,000 |
536,671,000 |
2,363,020,000 |
-1,826,349,000 |
-77.01% |
2015/6/30 |
1,401,530,000 |
545,129,000 |
320,294,000 |
1,176,690,000 |
-856,396,000 |
-61.1% |
2015/3/31 |
2,371,470,000 |
1,401,530,000 |
216,377,000 |
1,186,320,000 |
-969,943,000 |
-40.9% |
*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。