博时工业4.0主题股票(002595)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 |
25,824,600 |
25,810,200 |
2,258,270 |
2,272,690 |
-14,420 |
-0.06% |
2023/12/31 |
28,980,100 |
25,824,600 |
3,605,720 |
6,761,190 |
-3,155,470 |
-10.89% |
2023/12/31 |
26,039,000 |
25,824,600 |
588,412 |
802,795 |
-214,383 |
-0.82% |
2023/9/30 |
28,202,000 |
26,039,000 |
869,798 |
3,032,800 |
-2,163,002 |
-7.67% |
2023/6/30 |
28,980,100 |
28,202,000 |
2,147,510 |
2,925,600 |
-778,090 |
-2.68% |
2023/6/30 |
28,565,500 |
28,202,000 |
971,160 |
1,334,660 |
-363,500 |
-1.27% |
2023/3/31 |
28,980,100 |
28,565,500 |
1,176,350 |
1,590,940 |
-414,590 |
-1.43% |
2022/12/31 |
28,960,500 |
28,980,100 |
9,021,140 |
9,001,630 |
19,510 |
0.07% |
2022/12/31 |
28,665,900 |
28,980,100 |
1,619,500 |
1,305,350 |
314,150 |
1.1% |
2022/9/30 |
28,110,500 |
28,665,900 |
1,783,580 |
1,228,200 |
555,380 |
1.98% |
2022/6/30 |
28,960,500 |
28,110,500 |
5,618,070 |
6,468,080 |
-850,010 |
-2.94% |
2022/6/30 |
29,693,200 |
28,110,500 |
2,273,580 |
3,856,250 |
-1,582,670 |
-5.33% |
2022/3/31 |
28,960,500 |
29,693,200 |
3,344,480 |
2,611,830 |
732,650 |
2.53% |
2021/12/31 |
37,333,900 |
28,960,500 |
30,624,200 |
38,997,500 |
-8,373,300 |
-22.43% |
2021/12/31 |
33,318,200 |
28,960,500 |
4,499,620 |
8,857,290 |
-4,357,670 |
-13.08% |
2021/9/30 |
43,351,800 |
33,318,200 |
5,092,440 |
15,126,000 |
-10,033,560 |
-23.14% |
2021/6/30 |
37,333,900 |
43,351,800 |
21,032,100 |
15,014,200 |
6,017,900 |
16.12% |
2021/6/30 |
44,560,300 |
43,351,800 |
3,822,030 |
5,030,600 |
-1,208,570 |
-2.71% |
2021/3/31 |
37,333,900 |
44,560,300 |
17,210,100 |
9,983,650 |
7,226,450 |
19.36% |
2020/12/31 |
40,583,000 |
37,333,900 |
63,389,800 |
66,638,900 |
-3,249,100 |
-8.01% |
2020/12/31 |
42,681,700 |
37,333,900 |
5,001,520 |
10,349,400 |
-5,347,880 |
-12.53% |
2020/9/30 |
34,343,300 |
42,681,700 |
24,273,300 |
15,934,800 |
8,338,500 |
24.28% |
2020/6/30 |
40,583,000 |
34,343,300 |
34,115,000 |
40,354,700 |
-6,239,700 |
-15.38% |
2020/6/30 |
35,353,300 |
34,343,300 |
8,696,300 |
9,706,350 |
-1,010,050 |
-2.86% |
2020/3/31 |
40,583,000 |
35,353,300 |
25,418,700 |
30,648,300 |
-5,229,600 |
-12.89% |
2019/12/31 |
47,134,600 |
40,583,000 |
23,238,300 |
29,789,900 |
-6,551,600 |
-13.9% |
2019/12/31 |
37,069,600 |
40,583,000 |
9,776,190 |
6,262,780 |
3,513,410 |
9.48% |
2019/9/30 |
43,973,200 |
37,069,600 |
3,416,010 |
10,319,600 |
-6,903,590 |
-15.7% |
2019/6/30 |
47,134,600 |
43,973,200 |
10,046,100 |
13,207,500 |
-3,161,400 |
-6.71% |
2019/6/30 |
46,214,800 |
43,973,200 |
4,767,710 |
7,009,300 |
-2,241,590 |
-4.85% |
2019/3/31 |
47,134,600 |
46,214,800 |
5,278,410 |
6,198,220 |
-919,810 |
-1.95% |
2018/12/31 |
31,572,000 |
47,134,600 |
37,809,100 |
22,246,500 |
15,562,600 |
49.29% |
2018/12/31 |
46,272,300 |
47,134,600 |
2,635,700 |
1,773,440 |
862,260 |
1.86% |
2018/9/30 |
45,860,200 |
46,272,300 |
3,549,500 |
3,137,340 |
412,160 |
0.9% |
2018/6/30 |
31,572,000 |
45,860,200 |
31,623,900 |
17,335,700 |
14,288,200 |
45.26% |
2018/6/30 |
43,194,900 |
45,860,200 |
8,687,790 |
6,022,520 |
2,665,270 |
6.17% |
2018/3/31 |
31,572,000 |
43,194,900 |
22,936,100 |
11,313,200 |
11,622,900 |
36.81% |
2017/12/31 |
53,417,400 |
31,572,000 |
199,642,000 |
221,487,000 |
-21,845,000 |
-40.89% |
2017/12/31 |
33,820,900 |
31,572,000 |
25,235,800 |
27,484,700 |
-2,248,900 |
-6.65% |
2017/9/30 |
41,338,300 |
33,820,900 |
26,125,000 |
33,642,300 |
-7,517,300 |
-18.18% |
2017/6/30 |
53,417,400 |
41,338,300 |
148,281,000 |
160,360,000 |
-12,079,000 |
-22.61% |
2017/6/30 |
182,787,000 |
41,338,300 |
4,035,840 |
145,485,000 |
-141,449,160 |
-77.38% |
2017/3/31 |
53,417,400 |
182,787,000 |
144,245,000 |
14,875,300 |
129,369,700 |
242.19% |
2016/12/31 |
216,114,000 |
53,417,400 |
36,561,400 |
199,258,000 |
-162,696,600 |
-75.28% |
2016/12/31 |
78,366,200 |
53,417,400 |
12,816,400 |
37,765,200 |
-24,948,800 |
-31.84% |
2016/9/30 |
134,709,000 |
78,366,200 |
20,575,700 |
76,918,500 |
-56,342,800 |
-41.83% |
*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。