博时新收益混合A(002095)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 |
343,622,000 |
283,272,000 |
4,319,720 |
64,669,600 |
-60,349,880 |
-17.56% |
2023/12/31 |
423,459,000 |
343,622,000 |
95,462,400 |
175,300,000 |
-79,837,600 |
-18.85% |
2023/12/31 |
362,250,000 |
343,622,000 |
4,252,020 |
22,880,300 |
-18,628,280 |
-5.14% |
2023/9/30 |
431,638,000 |
362,250,000 |
7,514,450 |
76,902,300 |
-69,387,850 |
-16.08% |
2023/6/30 |
423,459,000 |
431,638,000 |
83,696,000 |
75,517,300 |
8,178,700 |
1.93% |
2023/6/30 |
429,286,000 |
431,638,000 |
37,416,600 |
35,065,200 |
2,351,400 |
0.55% |
2023/3/31 |
423,459,000 |
429,286,000 |
46,279,400 |
40,452,100 |
5,827,300 |
1.38% |
2022/12/31 |
342,984,000 |
423,459,000 |
399,084,000 |
318,609,000 |
80,475,000 |
23.46% |
2022/12/31 |
389,915,000 |
423,459,000 |
46,289,200 |
12,744,900 |
33,544,300 |
8.6% |
2022/9/30 |
497,359,000 |
389,915,000 |
148,470,000 |
255,914,000 |
-107,444,000 |
-21.6% |
2022/6/30 |
342,984,000 |
497,359,000 |
204,325,000 |
49,949,700 |
154,375,300 |
45.01% |
2022/6/30 |
387,213,000 |
497,359,000 |
124,398,000 |
14,252,300 |
110,145,700 |
28.45% |
2022/3/31 |
342,984,000 |
387,213,000 |
79,926,500 |
35,697,400 |
44,229,100 |
12.9% |
2021/12/31 |
276,899,000 |
342,984,000 |
141,868,000 |
75,783,700 |
66,084,300 |
23.87% |
2021/12/31 |
335,851,000 |
342,984,000 |
41,979,400 |
34,847,200 |
7,132,200 |
2.12% |
2021/9/30 |
277,867,000 |
335,851,000 |
79,400,000 |
21,416,000 |
57,984,000 |
20.87% |
2021/6/30 |
276,899,000 |
277,867,000 |
20,488,600 |
19,520,500 |
968,100 |
0.35% |
2021/6/30 |
278,213,000 |
277,867,000 |
7,474,880 |
7,821,000 |
-346,120 |
-0.12% |
2021/3/31 |
276,899,000 |
278,213,000 |
13,013,700 |
11,699,500 |
1,314,200 |
0.47% |
2020/12/31 |
230,012,000 |
276,899,000 |
50,819,600 |
3,932,600 |
46,887,000 |
20.38% |
2020/12/31 |
275,463,000 |
276,899,000 |
2,295,970 |
859,799 |
1,436,171 |
0.52% |
2020/9/30 |
273,992,000 |
275,463,000 |
2,483,240 |
1,011,860 |
1,471,380 |
0.54% |
2020/6/30 |
230,012,000 |
273,992,000 |
46,040,400 |
2,060,940 |
43,979,460 |
19.12% |
2020/6/30 |
230,132,000 |
273,992,000 |
44,613,600 |
754,450 |
43,859,150 |
19.06% |
2020/3/31 |
230,012,000 |
230,132,000 |
1,426,760 |
1,306,490 |
120,270 |
0.05% |
2019/12/31 |
328,833,000 |
230,012,000 |
5,658,820 |
104,480,000 |
-98,821,180 |
-30.05% |
2019/12/31 |
230,554,000 |
230,012,000 |
902,518 |
1,444,140 |
-541,622 |
-0.23% |
2019/9/30 |
228,825,000 |
230,554,000 |
2,544,150 |
815,174 |
1,728,976 |
0.76% |
2019/6/30 |
328,833,000 |
228,825,000 |
2,212,150 |
102,221,000 |
-100,008,850 |
-30.41% |
2019/6/30 |
229,125,000 |
228,825,000 |
606,346 |
906,007 |
-299,661 |
-0.13% |
2019/3/31 |
328,833,000 |
229,125,000 |
1,605,810 |
101,315,000 |
-99,709,190 |
-30.32% |
2018/12/31 |
327,437,000 |
328,833,000 |
2,347,300 |
951,073 |
1,396,227 |
0.43% |
2018/12/31 |
327,854,000 |
328,833,000 |
1,664,670 |
685,867 |
978,803 |
0.3% |
2018/9/30 |
327,457,000 |
327,854,000 |
440,704 |
43,672 |
397,032 |
0.12% |
2018/6/30 |
327,437,000 |
327,457,000 |
241,924 |
221,534 |
20,390 |
0.01% |
2018/6/30 |
327,437,000 |
327,457,000 |
137,458 |
117,031 |
20,427 |
0.01% |
2018/3/31 |
327,437,000 |
327,437,000 |
104,466 |
104,502 |
-36 |
-0% |
2017/12/31 |
699,618,000 |
327,437,000 |
161,410 |
372,342,000 |
-372,180,590 |
-53.2% |
2017/12/31 |
497,390,000 |
327,437,000 |
103,512 |
170,056,000 |
-169,952,488 |
-34.17% |
2017/9/30 |
497,475,000 |
497,390,000 |
26,777 |
111,454 |
-84,677 |
-0.02% |
2017/6/30 |
699,618,000 |
497,475,000 |
31,121 |
202,174,000 |
-202,142,879 |
-28.89% |
2017/6/30 |
497,510,000 |
497,475,000 |
6,165 |
41,385 |
-35,219 |
-0.01% |
2017/3/31 |
699,618,000 |
497,510,000 |
24,956 |
202,133,000 |
-202,108,044 |
-28.89% |
2016/12/31 |
501,766,000 |
699,618,000 |
200,163,000 |
2,311,100 |
197,851,900 |
39.43% |
2016/12/31 |
699,817,000 |
699,618,000 |
224,140 |
423,200 |
-199,060 |
-0.03% |
2016/9/30 |
699,393,000 |
699,817,000 |
673,496 |
249,676 |
423,820 |
0.06% |
2016/6/30 |
501,766,000 |
699,393,000 |
199,265,000 |
1,638,220 |
197,626,780 |
39.39% |
2016/6/30 |
700,968,000 |
699,393,000 |
62,928 |
1,638,220 |
-1,575,292 |
-0.22% |
*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。