博时银智大数据100指数A(002588)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 |
2021/3/31 |
15,702,800 |
12,226,200 |
14,963,200 |
18,439,800 |
-3,476,600 |
-22.14% |
2020/12/31 |
64,574,800 |
15,702,800 |
37,917,600 |
86,789,600 |
-48,872,000 |
-75.68% |
2020/12/31 |
27,802,800 |
15,702,800 |
1,908,240 |
14,008,200 |
-12,099,960 |
-43.52% |
2020/9/30 |
18,562,900 |
27,802,800 |
15,922,400 |
6,682,500 |
9,239,900 |
49.78% |
2020/6/30 |
64,574,800 |
18,562,900 |
20,087,000 |
66,098,900 |
-46,011,900 |
-71.25% |
2020/6/30 |
24,091,800 |
18,562,900 |
14,647,200 |
20,176,100 |
-5,528,900 |
-22.95% |
2020/3/31 |
64,574,800 |
24,091,800 |
5,439,760 |
45,922,700 |
-40,482,940 |
-62.69% |
2019/12/31 |
39,763,400 |
64,574,800 |
67,578,100 |
42,766,700 |
24,811,400 |
62.4% |
2019/12/31 |
80,212,300 |
64,574,800 |
1,785,180 |
17,422,700 |
-15,637,520 |
-19.5% |
2019/9/30 |
31,282,200 |
80,212,300 |
60,694,100 |
11,764,100 |
48,930,000 |
156.41% |
2019/6/30 |
39,763,400 |
31,282,200 |
5,098,730 |
13,579,900 |
-8,481,170 |
-21.33% |
2019/6/30 |
37,184,400 |
31,282,200 |
2,023,520 |
7,925,710 |
-5,902,190 |
-15.87% |
2019/3/31 |
39,763,400 |
37,184,400 |
3,075,210 |
5,654,220 |
-2,579,010 |
-6.49% |
2018/12/31 |
44,873,400 |
39,763,400 |
31,267,900 |
36,377,800 |
-5,109,900 |
-11.39% |
2018/12/31 |
38,693,800 |
39,763,400 |
13,012,100 |
11,942,500 |
1,069,600 |
2.76% |
2018/9/30 |
39,279,600 |
38,693,800 |
2,926,390 |
3,512,120 |
-585,730 |
-1.49% |
2018/6/30 |
44,873,400 |
39,279,600 |
15,329,400 |
20,923,200 |
-5,593,800 |
-12.47% |
2018/6/30 |
40,089,600 |
39,279,600 |
5,323,560 |
6,133,610 |
-810,050 |
-2.02% |
2018/3/31 |
44,873,400 |
40,089,600 |
10,005,800 |
14,789,600 |
-4,783,800 |
-10.66% |
2017/12/31 |
51,349,800 |
44,873,400 |
306,209,000 |
312,685,000 |
-6,476,000 |
-12.61% |
2017/12/31 |
39,918,200 |
44,873,400 |
13,503,900 |
8,548,760 |
4,955,140 |
12.41% |
2017/9/30 |
183,446,000 |
39,918,200 |
18,709,100 |
162,237,000 |
-143,527,900 |
-78.24% |
2017/6/30 |
51,349,800 |
183,446,000 |
273,996,000 |
141,900,000 |
132,096,000 |
257.25% |
2017/6/30 |
172,057,000 |
183,446,000 |
141,465,000 |
130,076,000 |
11,389,000 |
6.62% |
2017/3/31 |
51,349,800 |
172,057,000 |
132,531,000 |
11,823,500 |
120,707,500 |
235.07% |
2016/12/31 |
218,527,000 |
51,349,800 |
48,484,000 |
215,661,000 |
-167,177,000 |
-76.5% |
2016/12/31 |
39,763,100 |
51,349,800 |
21,631,400 |
10,044,800 |
11,586,600 |
29.14% |
2016/9/30 |
36,445,600 |
39,763,100 |
20,836,600 |
17,519,100 |
3,317,500 |
9.1% |
*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。