博时逆向投资混合A(004434)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 |
43,470,800 |
42,145,700 |
1,375,160 |
2,700,220 |
-1,325,060 |
-3.05% |
2023/12/31 |
64,145,400 |
43,470,800 |
6,238,190 |
26,912,800 |
-20,674,610 |
-32.23% |
2023/12/31 |
45,609,500 |
43,470,800 |
835,566 |
2,974,220 |
-2,138,654 |
-4.69% |
2023/9/30 |
47,401,900 |
45,609,500 |
1,252,510 |
3,044,960 |
-1,792,450 |
-3.78% |
2023/6/30 |
64,145,400 |
47,401,900 |
4,150,110 |
20,893,600 |
-16,743,490 |
-26.1% |
2023/6/30 |
50,247,000 |
47,401,900 |
1,811,560 |
4,656,700 |
-2,845,140 |
-5.66% |
2023/3/31 |
64,145,400 |
50,247,000 |
2,338,550 |
16,236,900 |
-13,898,350 |
-21.67% |
2022/12/31 |
115,046,000 |
64,145,400 |
47,052,400 |
97,953,000 |
-50,900,600 |
-44.24% |
2022/12/31 |
81,719,400 |
64,145,400 |
16,848,800 |
34,422,700 |
-17,573,900 |
-21.51% |
2022/9/30 |
96,345,900 |
81,719,400 |
3,561,150 |
18,187,700 |
-14,626,550 |
-15.18% |
2022/6/30 |
115,046,000 |
96,345,900 |
26,642,400 |
45,342,600 |
-18,700,200 |
-16.25% |
2022/6/30 |
119,554,000 |
96,345,900 |
10,595,600 |
33,803,400 |
-23,207,800 |
-19.41% |
2022/3/31 |
115,046,000 |
119,554,000 |
16,046,900 |
11,539,300 |
4,507,600 |
3.92% |
2021/12/31 |
224,123,000 |
115,046,000 |
157,369,000 |
266,445,000 |
-109,076,000 |
-48.67% |
2021/12/31 |
126,253,000 |
115,046,000 |
9,252,220 |
20,459,500 |
-11,207,280 |
-8.88% |
2021/9/30 |
143,594,000 |
126,253,000 |
82,465,100 |
99,805,400 |
-17,340,300 |
-12.08% |
2021/6/30 |
224,123,000 |
143,594,000 |
65,651,400 |
146,180,000 |
-80,528,600 |
-35.93% |
2021/6/30 |
207,923,000 |
143,594,000 |
5,465,160 |
69,794,300 |
-64,329,140 |
-30.94% |
2021/3/31 |
224,123,000 |
207,923,000 |
60,186,200 |
76,386,000 |
-16,199,800 |
-7.23% |
2020/12/31 |
202,940,000 |
224,123,000 |
271,046,000 |
249,864,000 |
21,182,000 |
10.44% |
2020/12/31 |
203,258,000 |
224,123,000 |
68,702,900 |
47,838,600 |
20,864,300 |
10.26% |
2020/9/30 |
164,678,000 |
203,258,000 |
95,545,000 |
56,965,200 |
38,579,800 |
23.43% |
2020/6/30 |
202,940,000 |
164,678,000 |
106,798,000 |
145,060,000 |
-38,262,000 |
-18.85% |
2020/6/30 |
131,354,000 |
164,678,000 |
70,538,700 |
37,214,200 |
33,324,500 |
25.37% |
2020/3/31 |
202,940,000 |
131,354,000 |
36,259,700 |
107,846,000 |
-71,586,300 |
-35.27% |
2019/12/31 |
384,436,000 |
202,940,000 |
30,781,500 |
212,278,000 |
-181,496,500 |
-47.21% |
2019/12/31 |
298,109,000 |
202,940,000 |
25,180,000 |
120,348,000 |
-95,168,000 |
-31.92% |
2019/9/30 |
334,813,000 |
298,109,000 |
1,823,020 |
38,527,000 |
-36,703,980 |
-10.96% |
2019/6/30 |
384,436,000 |
334,813,000 |
3,778,540 |
53,402,400 |
-49,623,860 |
-12.91% |
2019/6/30 |
356,974,000 |
334,813,000 |
2,309,400 |
24,471,400 |
-22,162,000 |
-6.21% |
2019/3/31 |
384,436,000 |
356,974,000 |
1,469,140 |
28,931,000 |
-27,461,860 |
-7.14% |
2018/12/31 |
554,259,000 |
384,436,000 |
5,930,040 |
175,753,000 |
-169,822,960 |
-30.64% |
2018/12/31 |
397,019,000 |
384,436,000 |
1,282,460 |
13,864,700 |
-12,582,240 |
-3.17% |
2018/9/30 |
422,095,000 |
397,019,000 |
851,544 |
25,927,600 |
-25,076,056 |
-5.94% |
2018/6/30 |
554,259,000 |
422,095,000 |
3,796,030 |
135,961,000 |
-132,164,970 |
-23.85% |
2018/6/30 |
464,584,000 |
422,095,000 |
1,797,370 |
44,286,100 |
-42,488,730 |
-9.15% |
2018/3/31 |
554,259,000 |
464,584,000 |
1,998,660 |
91,674,600 |
-89,675,940 |
-16.18% |
2017/12/31 |
849,488,000 |
554,259,000 |
25,958,000 |
321,186,000 |
-295,228,000 |
-34.75% |
2017/12/31 |
705,871,000 |
554,259,000 |
5,598,160 |
157,209,000 |
-151,610,840 |
-21.48% |
2017/9/30 |
824,851,000 |
705,871,000 |
7,240,870 |
126,221,000 |
-118,980,130 |
-14.42% |
2017/6/30 |
849,488,000 |
824,851,000 |
13,119,000 |
37,756,100 |
-24,637,100 |
-2.9% |
2017/6/30 |
849,488,000 |
824,851,000 |
13,119,000 |
37,756,100 |
-24,637,100 |
-2.9% |
*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。