博时国企改革主题股票A(001277)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 |
308,350,000 |
306,235,000 |
1,988,000 |
4,102,790 |
-2,114,790 |
-0.69% |
2023/12/31 |
319,077,000 |
308,350,000 |
11,389,200 |
22,115,900 |
-10,726,700 |
-3.36% |
2023/12/31 |
311,971,000 |
308,350,000 |
1,588,880 |
5,209,940 |
-3,621,060 |
-1.16% |
2023/9/30 |
315,819,000 |
311,971,000 |
1,899,930 |
5,748,030 |
-3,848,100 |
-1.22% |
2023/6/30 |
319,077,000 |
315,819,000 |
7,900,380 |
11,157,900 |
-3,257,520 |
-1.02% |
2023/6/30 |
317,590,000 |
315,819,000 |
3,614,400 |
5,384,810 |
-1,770,410 |
-0.56% |
2023/3/31 |
319,077,000 |
317,590,000 |
4,285,980 |
5,773,130 |
-1,487,150 |
-0.47% |
2022/12/31 |
324,060,000 |
319,077,000 |
13,539,100 |
18,522,500 |
-4,983,400 |
-1.54% |
2022/12/31 |
320,036,000 |
319,077,000 |
3,222,930 |
4,181,630 |
-958,700 |
-0.3% |
2022/9/30 |
323,512,000 |
320,036,000 |
2,250,640 |
5,727,440 |
-3,476,800 |
-1.07% |
2022/6/30 |
324,060,000 |
323,512,000 |
8,065,500 |
8,613,460 |
-547,960 |
-0.17% |
2022/6/30 |
322,070,000 |
323,512,000 |
4,539,420 |
3,096,960 |
1,442,460 |
0.45% |
2022/3/31 |
324,060,000 |
322,070,000 |
3,526,070 |
5,516,500 |
-1,990,430 |
-0.61% |
2021/12/31 |
679,410,000 |
324,060,000 |
27,909,600 |
383,260,000 |
-355,350,400 |
-52.3% |
2021/12/31 |
359,885,000 |
324,060,000 |
2,372,420 |
38,197,100 |
-35,824,680 |
-9.95% |
2021/9/30 |
386,779,000 |
359,885,000 |
5,476,020 |
32,369,700 |
-26,893,680 |
-6.95% |
2021/6/30 |
679,410,000 |
386,779,000 |
20,061,200 |
312,693,000 |
-292,631,800 |
-43.07% |
2021/6/30 |
446,018,000 |
386,779,000 |
2,278,980 |
61,518,100 |
-59,239,120 |
-13.28% |
2021/3/31 |
679,410,000 |
446,018,000 |
17,782,200 |
251,175,000 |
-233,392,800 |
-34.35% |
2020/12/31 |
1,297,990,000 |
679,410,000 |
36,052,500 |
654,631,000 |
-618,578,500 |
-47.66% |
2020/12/31 |
746,650,000 |
679,410,000 |
3,803,720 |
71,042,900 |
-67,239,180 |
-9.01% |
2020/9/30 |
1,060,730,000 |
746,650,000 |
13,981,900 |
328,066,000 |
-314,084,100 |
-29.61% |
2020/6/30 |
1,297,990,000 |
1,060,730,000 |
18,266,900 |
255,522,000 |
-237,255,100 |
-18.28% |
2020/6/30 |
1,158,030,000 |
1,060,730,000 |
7,768,640 |
105,069,000 |
-97,300,360 |
-8.4% |
2020/3/31 |
1,297,990,000 |
1,158,030,000 |
10,498,200 |
150,453,000 |
-139,954,800 |
-10.78% |
2019/12/31 |
1,536,790,000 |
1,297,990,000 |
32,678,900 |
271,478,000 |
-238,799,100 |
-15.54% |
2019/12/31 |
1,385,070,000 |
1,297,990,000 |
5,672,100 |
92,751,600 |
-87,079,500 |
-6.29% |
2019/9/30 |
1,456,880,000 |
1,385,070,000 |
5,231,320 |
77,043,800 |
-71,812,480 |
-4.93% |
2019/6/30 |
1,536,790,000 |
1,456,880,000 |
21,775,400 |
101,683,000 |
-79,907,600 |
-5.2% |
2019/6/30 |
1,500,280,000 |
1,456,880,000 |
10,796,100 |
54,197,300 |
-43,401,200 |
-2.89% |
2019/3/31 |
1,536,790,000 |
1,500,280,000 |
10,979,300 |
47,485,700 |
-36,506,400 |
-2.38% |
2018/12/31 |
1,786,480,000 |
1,536,790,000 |
37,924,800 |
287,616,000 |
-249,691,200 |
-13.98% |
2018/12/31 |
1,554,440,000 |
1,536,790,000 |
8,004,480 |
25,656,100 |
-17,651,620 |
-1.14% |
2018/9/30 |
1,579,900,000 |
1,554,440,000 |
10,370,600 |
35,826,600 |
-25,456,000 |
-1.61% |
2018/6/30 |
1,786,480,000 |
1,579,900,000 |
19,549,700 |
226,133,000 |
-206,583,300 |
-11.56% |
2018/6/30 |
1,649,050,000 |
1,579,900,000 |
7,474,390 |
76,624,100 |
-69,149,710 |
-4.19% |
2018/3/31 |
1,786,480,000 |
1,649,050,000 |
12,075,300 |
149,509,000 |
-137,433,700 |
-7.69% |
2017/12/31 |
2,234,660,000 |
1,786,480,000 |
81,727,700 |
529,906,000 |
-448,178,300 |
-20.06% |
2017/12/31 |
1,953,920,000 |
1,786,480,000 |
13,052,200 |
180,493,000 |
-167,440,800 |
-8.57% |
2017/9/30 |
2,076,930,000 |
1,953,920,000 |
22,997,900 |
146,004,000 |
-123,006,100 |
-5.92% |
2017/6/30 |
2,234,660,000 |
2,076,930,000 |
45,677,500 |
203,408,000 |
-157,730,500 |
-7.06% |
2017/6/30 |
2,157,250,000 |
2,076,930,000 |
15,480,100 |
95,803,600 |
-80,323,500 |
-3.72% |
2017/3/31 |
2,234,660,000 |
2,157,250,000 |
30,197,400 |
107,605,000 |
-77,407,600 |
-3.46% |
2016/12/31 |
2,704,930,000 |
2,234,660,000 |
146,622,000 |
616,891,000 |
-470,269,000 |
-17.39% |
2016/12/31 |
2,328,220,000 |
2,234,660,000 |
31,850,200 |
125,414,000 |
-93,563,800 |
-4.02% |
2016/9/30 |
2,623,080,000 |
2,328,220,000 |
30,436,300 |
325,299,000 |
-294,862,700 |
-11.24% |
2016/6/30 |
2,704,930,000 |
2,623,080,000 |
84,335,300 |
166,178,000 |
-81,842,700 |
-3.03% |
2016/6/30 |
2,682,710,000 |
2,623,080,000 |
26,068,200 |
85,691,200 |
-59,623,000 |
-2.22% |
2016/3/31 |
2,704,930,000 |
2,682,710,000 |
58,267,100 |
80,487,200 |
-22,220,100 |
-0.82% |
2015/12/31 |
3,218,170,000 |
2,704,930,000 |
517,642,000 |
1,030,880,000 |
-513,238,000 |
-15.95% |
2015/12/31 |
2,912,130,000 |
2,704,930,000 |
56,758,400 |
263,960,000 |
-207,201,600 |
-7.12% |
2015/9/30 |
3,218,170,000 |
2,912,130,000 |
460,884,000 |
766,923,000 |
-306,039,000 |
-9.51% |
*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。