博时沪深300指数C(002385)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 |
1,091,550,000 |
1,102,760,000 |
186,181,000 |
174,967,000 |
11,214,000 |
1.03% |
2023/12/31 |
709,177,000 |
1,091,550,000 |
725,039,000 |
342,666,000 |
382,373,000 |
53.92% |
2023/12/31 |
1,045,740,000 |
1,091,550,000 |
140,065,000 |
94,251,000 |
45,814,000 |
4.38% |
2023/9/30 |
746,079,000 |
1,045,740,000 |
386,111,000 |
86,454,000 |
299,657,000 |
40.16% |
2023/6/30 |
709,177,000 |
746,079,000 |
198,863,000 |
161,961,000 |
36,902,000 |
5.2% |
2023/6/30 |
695,233,000 |
746,079,000 |
111,547,000 |
60,702,100 |
50,844,900 |
7.31% |
2023/3/31 |
709,177,000 |
695,233,000 |
87,315,000 |
101,259,000 |
-13,944,000 |
-1.97% |
2022/12/31 |
488,136,000 |
709,177,000 |
441,900,000 |
220,860,000 |
221,040,000 |
45.28% |
2022/12/31 |
651,771,000 |
709,177,000 |
109,688,000 |
52,281,300 |
57,406,700 |
8.81% |
2022/9/30 |
596,878,000 |
651,771,000 |
107,616,000 |
52,723,400 |
54,892,600 |
9.2% |
2022/6/30 |
488,136,000 |
596,878,000 |
224,597,000 |
115,855,000 |
108,742,000 |
22.28% |
2022/6/30 |
552,760,000 |
596,878,000 |
108,965,000 |
64,846,900 |
44,118,100 |
7.98% |
2022/3/31 |
488,136,000 |
552,760,000 |
115,632,000 |
51,007,900 |
64,624,100 |
13.24% |
2021/12/31 |
318,142,000 |
488,136,000 |
665,752,000 |
495,758,000 |
169,994,000 |
53.43% |
2021/12/31 |
433,544,000 |
488,136,000 |
121,472,000 |
66,879,600 |
54,592,400 |
12.59% |
2021/9/30 |
354,061,000 |
433,544,000 |
168,226,000 |
88,743,100 |
79,482,900 |
22.45% |
2021/6/30 |
318,142,000 |
354,061,000 |
376,055,000 |
340,136,000 |
35,919,000 |
11.29% |
2021/6/30 |
276,567,000 |
354,061,000 |
150,581,000 |
73,086,700 |
77,494,300 |
28.02% |
2021/3/31 |
318,142,000 |
276,567,000 |
225,473,000 |
267,049,000 |
-41,576,000 |
-13.07% |
2020/12/31 |
134,444,000 |
318,142,000 |
868,768,000 |
685,070,000 |
183,698,000 |
136.64% |
2020/12/31 |
333,111,000 |
318,142,000 |
231,514,000 |
246,483,000 |
-14,969,000 |
-4.49% |
2020/9/30 |
191,178,000 |
333,111,000 |
355,904,000 |
213,971,000 |
141,933,000 |
74.24% |
2020/6/30 |
134,444,000 |
191,178,000 |
281,350,000 |
224,617,000 |
56,733,000 |
42.2% |
2020/6/30 |
208,571,000 |
191,178,000 |
100,352,000 |
117,746,000 |
-17,394,000 |
-8.34% |
2020/3/31 |
134,444,000 |
208,571,000 |
180,998,000 |
106,871,000 |
74,127,000 |
55.14% |
2019/12/31 |
241,081,000 |
134,444,000 |
406,210,000 |
512,847,000 |
-106,637,000 |
-44.23% |
2019/12/31 |
147,820,000 |
134,444,000 |
74,840,100 |
88,215,500 |
-13,375,400 |
-9.05% |
2019/9/30 |
190,208,000 |
147,820,000 |
94,352,000 |
136,740,000 |
-42,388,000 |
-22.29% |
2019/6/30 |
241,081,000 |
190,208,000 |
237,018,000 |
287,891,000 |
-50,873,000 |
-21.1% |
2019/6/30 |
167,094,000 |
190,208,000 |
122,785,000 |
99,671,200 |
23,113,800 |
13.83% |
2019/3/31 |
241,081,000 |
167,094,000 |
114,233,000 |
188,220,000 |
-73,987,000 |
-30.69% |
2018/12/31 |
108,622,000 |
241,081,000 |
580,085,000 |
447,625,000 |
132,460,000 |
121.95% |
2018/12/31 |
195,516,000 |
241,081,000 |
74,740,500 |
29,175,500 |
45,565,000 |
23.3% |
2018/9/30 |
172,040,000 |
195,516,000 |
144,515,000 |
121,039,000 |
23,476,000 |
13.65% |
2018/6/30 |
108,622,000 |
172,040,000 |
360,830,000 |
297,411,000 |
63,419,000 |
58.39% |
2018/6/30 |
132,234,000 |
172,040,000 |
78,036,900 |
38,230,000 |
39,806,900 |
30.1% |
2018/3/31 |
108,622,000 |
132,234,000 |
282,793,000 |
259,181,000 |
23,612,000 |
21.74% |
2017/12/31 |
37,877,500 |
108,622,000 |
274,066,000 |
203,322,000 |
70,744,000 |
186.77% |
2017/12/31 |
38,035,600 |
108,622,000 |
216,139,000 |
145,553,000 |
70,586,000 |
185.58% |
2017/9/30 |
28,332,100 |
38,035,600 |
32,852,900 |
23,149,400 |
9,703,500 |
34.25% |
2017/6/30 |
37,877,500 |
28,332,100 |
25,074,600 |
34,620,000 |
-9,545,400 |
-25.2% |
2017/6/30 |
31,211,500 |
28,332,100 |
11,812,200 |
14,691,600 |
-2,879,400 |
-9.23% |
2017/3/31 |
37,877,500 |
31,211,500 |
13,262,400 |
19,928,400 |
-6,666,000 |
-17.6% |
2016/12/31 |
0 |
37,877,500 |
84,272,100 |
46,394,500 |
37,877,600 |
INF% |
2016/12/31 |
22,832,800 |
37,877,500 |
32,260,300 |
17,215,500 |
15,044,800 |
65.89% |
2016/9/30 |
5,231,020 |
22,832,800 |
38,896,200 |
21,294,500 |
17,601,700 |
336.49% |
2016/6/30 |
0 |
5,231,020 |
13,115,600 |
7,884,540 |
5,231,060 |
INF% |
2016/6/30 |
1,978,460 |
5,231,020 |
7,200,300 |
3,947,740 |
3,252,560 |
164.4% |
2016/3/31 |
0 |
1,978,460 |
5,915,260 |
3,936,800 |
1,978,460 |
INF% |
*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。