博时沪港深价值优选A(004091)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 |
77,907,100 |
65,649,000 |
171,426 |
12,429,600 |
-12,258,174 |
-15.73% |
2023/12/31 |
98,671,700 |
77,907,100 |
2,209,240 |
22,973,800 |
-20,764,560 |
-21.04% |
2023/12/31 |
79,044,400 |
77,907,100 |
288,428 |
1,425,760 |
-1,137,332 |
-1.44% |
2023/9/30 |
85,953,200 |
79,044,400 |
989,913 |
7,898,710 |
-6,908,797 |
-8.04% |
2023/6/30 |
98,671,700 |
85,953,200 |
930,895 |
13,649,300 |
-12,718,405 |
-12.89% |
2023/6/30 |
96,144,700 |
85,953,200 |
357,770 |
10,549,200 |
-10,191,430 |
-10.6% |
2023/3/31 |
98,671,700 |
96,144,700 |
573,125 |
3,100,130 |
-2,527,005 |
-2.56% |
2022/12/31 |
11,191,700 |
98,671,700 |
99,242,800 |
11,762,900 |
87,479,900 |
781.65% |
2022/12/31 |
99,347,900 |
98,671,700 |
987,258 |
1,663,460 |
-676,202 |
-0.68% |
2022/9/30 |
99,081,000 |
99,347,900 |
3,900,540 |
3,633,620 |
266,920 |
0.27% |
2022/6/30 |
11,191,700 |
99,081,000 |
94,355,000 |
6,465,820 |
87,889,180 |
785.31% |
2022/6/30 |
99,418,400 |
99,081,000 |
2,617,180 |
2,954,660 |
-337,480 |
-0.34% |
2022/3/31 |
11,191,700 |
99,418,400 |
91,737,800 |
3,511,160 |
88,226,640 |
788.32% |
2021/12/31 |
46,570,800 |
11,191,700 |
10,682,300 |
46,061,400 |
-35,379,100 |
-75.97% |
2021/12/31 |
34,083,700 |
11,191,700 |
2,065,010 |
24,957,000 |
-22,891,990 |
-67.16% |
2021/9/30 |
35,768,500 |
34,083,700 |
732,050 |
2,416,880 |
-1,684,830 |
-4.71% |
2021/6/30 |
46,570,800 |
35,768,500 |
7,885,230 |
18,687,500 |
-10,802,270 |
-23.2% |
2021/6/30 |
36,231,700 |
35,768,500 |
1,157,890 |
1,621,000 |
-463,110 |
-1.28% |
2021/3/31 |
46,570,800 |
36,231,700 |
6,727,340 |
17,066,500 |
-10,339,160 |
-22.2% |
2020/12/31 |
19,397,200 |
46,570,800 |
43,792,100 |
16,618,500 |
27,173,600 |
140.09% |
2020/12/31 |
47,525,200 |
46,570,800 |
763,164 |
1,717,520 |
-954,356 |
-2.01% |
2020/9/30 |
51,062,700 |
47,525,200 |
1,867,850 |
5,405,420 |
-3,537,570 |
-6.93% |
2020/6/30 |
19,397,200 |
51,062,700 |
41,161,100 |
9,495,570 |
31,665,530 |
163.25% |
2020/6/30 |
21,950,500 |
51,062,700 |
31,228,400 |
2,116,160 |
29,112,240 |
132.63% |
2020/3/31 |
19,397,200 |
21,950,500 |
9,932,750 |
7,379,410 |
2,553,340 |
13.16% |
2019/12/31 |
37,017,100 |
19,397,200 |
6,606,070 |
24,226,000 |
-17,619,930 |
-47.6% |
2019/12/31 |
24,298,600 |
19,397,200 |
1,746,760 |
6,648,240 |
-4,901,480 |
-20.17% |
2019/9/30 |
28,143,200 |
24,298,600 |
1,182,270 |
5,026,850 |
-3,844,580 |
-13.66% |
2019/6/30 |
37,017,100 |
28,143,200 |
3,677,030 |
12,550,900 |
-8,873,870 |
-23.97% |
2019/6/30 |
31,763,100 |
28,143,200 |
1,708,830 |
5,328,680 |
-3,619,850 |
-11.4% |
2019/3/31 |
37,017,100 |
31,763,100 |
1,968,200 |
7,222,260 |
-5,254,060 |
-14.19% |
2018/12/31 |
37,596,700 |
37,017,100 |
33,334,500 |
33,914,000 |
-579,500 |
-1.54% |
2018/12/31 |
37,358,900 |
37,017,100 |
1,966,720 |
2,308,520 |
-341,800 |
-0.91% |
2018/9/30 |
40,781,500 |
37,358,900 |
1,642,410 |
5,064,960 |
-3,422,550 |
-8.39% |
2018/6/30 |
37,596,700 |
40,781,500 |
29,725,300 |
26,540,600 |
3,184,700 |
8.47% |
2018/6/30 |
47,390,500 |
40,781,500 |
4,156,030 |
10,765,000 |
-6,608,970 |
-13.95% |
2018/3/31 |
37,596,700 |
47,390,500 |
25,569,300 |
15,775,500 |
9,793,800 |
26.05% |
2017/12/31 |
166,964,000 |
37,596,700 |
115,703,000 |
245,070,000 |
-129,367,000 |
-77.48% |
2017/12/31 |
34,161,600 |
37,596,700 |
38,066,200 |
34,631,100 |
3,435,100 |
10.06% |
2017/9/30 |
41,225,100 |
34,161,600 |
35,507,500 |
42,571,000 |
-7,063,500 |
-17.13% |
2017/6/30 |
166,964,000 |
41,225,100 |
42,129,700 |
167,868,000 |
-125,738,300 |
-75.31% |
2017/6/30 |
102,966,000 |
41,225,100 |
35,198,500 |
96,939,700 |
-61,741,200 |
-59.96% |
2017/3/31 |
166,964,000 |
102,966,000 |
6,931,170 |
70,928,800 |
-63,997,630 |
-38.33% |
*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。