博时中证淘金大数据100A(001242)申购赎回 |
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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 |
157,820,000 |
156,656,000 |
3,371,990 |
4,535,800 |
-1,163,810 |
-0.74% |
2023/12/31 |
168,275,000 |
157,820,000 |
9,444,100 |
19,899,900 |
-10,455,800 |
-6.21% |
2023/12/31 |
158,311,000 |
157,820,000 |
2,835,030 |
3,325,950 |
-490,920 |
-0.31% |
2023/9/30 |
161,167,000 |
158,311,000 |
2,216,470 |
5,072,560 |
-2,856,090 |
-1.77% |
2023/6/30 |
168,275,000 |
161,167,000 |
4,392,600 |
11,501,400 |
-7,108,800 |
-4.22% |
2023/6/30 |
163,725,000 |
161,167,000 |
2,726,270 |
5,285,020 |
-2,558,750 |
-1.56% |
2023/3/31 |
168,275,000 |
163,725,000 |
1,666,330 |
6,216,410 |
-4,550,080 |
-2.7% |
2022/12/31 |
178,676,000 |
168,275,000 |
18,377,100 |
28,777,600 |
-10,400,500 |
-5.82% |
2022/12/31 |
170,293,000 |
168,275,000 |
3,490,230 |
5,507,740 |
-2,017,510 |
-1.18% |
2022/9/30 |
176,683,000 |
170,293,000 |
2,339,390 |
8,729,610 |
-6,390,220 |
-3.62% |
2022/6/30 |
178,676,000 |
176,683,000 |
12,547,500 |
14,540,300 |
-1,992,800 |
-1.12% |
2022/6/30 |
180,834,000 |
176,683,000 |
4,356,260 |
8,506,870 |
-4,150,610 |
-2.3% |
2022/3/31 |
178,676,000 |
180,834,000 |
8,191,200 |
6,033,400 |
2,157,800 |
1.21% |
2021/12/31 |
304,621,000 |
178,676,000 |
35,532,100 |
161,477,000 |
-125,944,900 |
-41.34% |
2021/12/31 |
194,238,000 |
178,676,000 |
5,071,250 |
20,633,800 |
-15,562,550 |
-8.01% |
2021/9/30 |
217,490,000 |
194,238,000 |
10,346,900 |
33,598,600 |
-23,251,700 |
-10.69% |
2021/6/30 |
304,621,000 |
217,490,000 |
20,114,000 |
107,245,000 |
-87,131,000 |
-28.6% |
2021/6/30 |
233,654,000 |
217,490,000 |
8,127,610 |
24,291,800 |
-16,164,190 |
-6.92% |
2021/3/31 |
304,621,000 |
233,654,000 |
11,986,400 |
82,953,000 |
-70,966,600 |
-23.3% |
2020/12/31 |
1,038,460,000 |
304,621,000 |
82,130,200 |
815,966,000 |
-733,835,800 |
-70.67% |
2020/12/31 |
535,034,000 |
304,621,000 |
8,826,290 |
239,239,000 |
-230,412,710 |
-43.07% |
2020/9/30 |
657,512,000 |
535,034,000 |
26,273,200 |
148,751,000 |
-122,477,800 |
-18.63% |
2020/6/30 |
1,038,460,000 |
657,512,000 |
47,030,700 |
427,975,000 |
-380,944,300 |
-36.68% |
2020/6/30 |
850,386,000 |
657,512,000 |
12,898,100 |
205,772,000 |
-192,873,900 |
-22.68% |
2020/3/31 |
1,038,460,000 |
850,386,000 |
34,132,600 |
222,203,000 |
-188,070,400 |
-18.11% |
2019/12/31 |
1,326,780,000 |
1,038,460,000 |
93,209,000 |
381,534,000 |
-288,325,000 |
-21.73% |
2019/12/31 |
1,097,470,000 |
1,038,460,000 |
14,763,500 |
73,781,200 |
-59,017,700 |
-5.38% |
2019/9/30 |
1,152,240,000 |
1,097,470,000 |
17,719,500 |
72,489,600 |
-54,770,100 |
-4.75% |
2019/6/30 |
1,326,780,000 |
1,152,240,000 |
60,725,900 |
235,263,000 |
-174,537,100 |
-13.15% |
2019/6/30 |
1,194,330,000 |
1,152,240,000 |
28,065,800 |
70,150,400 |
-42,084,600 |
-3.52% |
2019/3/31 |
1,326,780,000 |
1,194,330,000 |
32,660,100 |
165,113,000 |
-132,452,900 |
-9.98% |
2018/12/31 |
1,184,720,000 |
1,326,780,000 |
530,305,000 |
388,240,000 |
142,065,000 |
11.99% |
2018/12/31 |
1,282,190,000 |
1,326,780,000 |
72,022,100 |
27,426,700 |
44,595,400 |
3.48% |
2018/9/30 |
1,188,530,000 |
1,282,190,000 |
126,221,000 |
32,562,600 |
93,658,400 |
7.88% |
2018/6/30 |
1,184,720,000 |
1,188,530,000 |
332,062,000 |
328,251,000 |
3,811,000 |
0.32% |
2018/6/30 |
1,210,950,000 |
1,188,530,000 |
43,273,000 |
65,697,000 |
-22,424,000 |
-1.85% |
2018/3/31 |
1,184,720,000 |
1,210,950,000 |
288,789,000 |
262,554,000 |
26,235,000 |
2.21% |
2017/12/31 |
1,847,180,000 |
1,184,720,000 |
436,231,000 |
1,098,690,000 |
-662,459,000 |
-35.86% |
2017/12/31 |
1,369,310,000 |
1,184,720,000 |
53,548,300 |
238,137,000 |
-184,588,700 |
-13.48% |
2017/9/30 |
1,541,320,000 |
1,369,310,000 |
90,216,800 |
262,236,000 |
-172,019,200 |
-11.16% |
2017/6/30 |
1,847,180,000 |
1,541,320,000 |
292,466,000 |
598,320,000 |
-305,854,000 |
-16.56% |
2017/6/30 |
1,606,350,000 |
1,541,320,000 |
98,039,800 |
163,070,000 |
-65,030,200 |
-4.05% |
2017/3/31 |
1,847,180,000 |
1,606,350,000 |
194,426,000 |
435,251,000 |
-240,825,000 |
-13.04% |
2016/12/31 |
1,868,960,000 |
1,847,180,000 |
830,550,000 |
852,329,000 |
-21,779,000 |
-1.17% |
2016/12/31 |
2,075,350,000 |
1,847,180,000 |
96,081,400 |
324,249,000 |
-228,167,600 |
-10.99% |
2016/9/30 |
1,764,560,000 |
2,075,350,000 |
490,418,000 |
179,636,000 |
310,782,000 |
17.61% |
2016/6/30 |
1,868,960,000 |
1,764,560,000 |
244,050,000 |
348,444,000 |
-104,394,000 |
-5.59% |
2016/6/30 |
1,841,060,000 |
1,764,560,000 |
110,284,000 |
186,784,000 |
-76,500,000 |
-4.16% |
2016/3/31 |
1,868,960,000 |
1,841,060,000 |
133,766,000 |
161,660,000 |
-27,894,000 |
-1.49% |
2015/12/31 |
3,513,120,000 |
1,868,960,000 |
765,161,000 |
2,409,320,000 |
-1,644,159,000 |
-46.8% |
2015/12/31 |
2,029,680,000 |
1,868,960,000 |
127,518,000 |
288,243,000 |
-160,725,000 |
-7.92% |
2015/9/30 |
2,902,500,000 |
2,029,680,000 |
336,560,000 |
1,209,380,000 |
-872,820,000 |
-30.07% |
*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。