博时厚泽回报混合A(005265)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 |
71,116,700 |
68,376,700 |
834,868 |
3,574,870 |
-2,740,002 |
-3.85% |
2023/12/31 |
92,535,600 |
71,116,700 |
8,821,080 |
30,239,900 |
-21,418,820 |
-23.15% |
2023/12/31 |
74,235,600 |
71,116,700 |
598,090 |
3,716,950 |
-3,118,860 |
-4.2% |
2023/9/30 |
77,301,400 |
74,235,600 |
967,550 |
4,033,370 |
-3,065,820 |
-3.97% |
2023/6/30 |
92,535,600 |
77,301,400 |
7,255,440 |
22,489,600 |
-15,234,160 |
-16.46% |
2023/6/30 |
81,166,600 |
77,301,400 |
2,299,090 |
6,164,280 |
-3,865,190 |
-4.76% |
2023/3/31 |
92,535,600 |
81,166,600 |
4,956,340 |
16,325,300 |
-11,368,960 |
-12.29% |
2022/12/31 |
82,251,200 |
92,535,600 |
68,158,100 |
57,873,800 |
10,284,300 |
12.5% |
2022/12/31 |
91,666,700 |
92,535,600 |
4,740,440 |
3,871,540 |
868,900 |
0.95% |
2022/9/30 |
96,681,700 |
91,666,700 |
18,316,300 |
23,331,300 |
-5,015,000 |
-5.19% |
2022/6/30 |
82,251,200 |
96,681,700 |
45,101,400 |
30,670,900 |
14,430,500 |
17.54% |
2022/6/30 |
87,132,800 |
96,681,700 |
22,604,800 |
13,055,900 |
9,548,900 |
10.96% |
2022/3/31 |
82,251,200 |
87,132,800 |
22,496,600 |
17,615,000 |
4,881,600 |
5.93% |
2021/12/31 |
47,493,500 |
82,251,200 |
176,742,000 |
141,985,000 |
34,757,000 |
73.18% |
2021/12/31 |
131,805,000 |
82,251,200 |
15,486,000 |
65,039,500 |
-49,553,500 |
-37.6% |
2021/9/30 |
98,622,000 |
131,805,000 |
61,118,000 |
27,935,200 |
33,182,800 |
33.65% |
2021/6/30 |
47,493,500 |
98,622,000 |
100,138,000 |
49,010,000 |
51,128,000 |
107.65% |
2021/6/30 |
117,559,000 |
98,622,000 |
18,178,900 |
37,115,900 |
-18,937,000 |
-16.11% |
2021/3/31 |
47,493,500 |
117,559,000 |
81,959,500 |
11,894,100 |
70,065,400 |
147.53% |
2020/12/31 |
74,854,500 |
47,493,500 |
55,879,700 |
83,240,700 |
-27,361,000 |
-36.55% |
2020/12/31 |
79,387,300 |
47,493,500 |
5,328,160 |
37,222,000 |
-31,893,840 |
-40.17% |
2020/9/30 |
62,647,900 |
79,387,300 |
30,275,200 |
13,535,800 |
16,739,400 |
26.72% |
2020/6/30 |
74,854,500 |
62,647,900 |
20,276,400 |
32,483,000 |
-12,206,600 |
-16.31% |
2020/6/30 |
70,438,800 |
62,647,900 |
3,130,560 |
10,921,500 |
-7,790,940 |
-11.06% |
2020/3/31 |
74,854,500 |
70,438,800 |
17,145,900 |
21,561,500 |
-4,415,600 |
-5.9% |
2019/12/31 |
191,264,000 |
74,854,500 |
34,419,000 |
150,828,000 |
-116,409,000 |
-60.86% |
2019/12/31 |
92,585,400 |
74,854,500 |
3,430,400 |
21,161,300 |
-17,730,900 |
-19.15% |
2019/9/30 |
151,318,000 |
92,585,400 |
7,496,150 |
66,228,600 |
-58,732,450 |
-38.81% |
2019/6/30 |
191,264,000 |
151,318,000 |
23,492,400 |
63,438,600 |
-39,946,200 |
-20.89% |
2019/6/30 |
163,119,000 |
151,318,000 |
6,400,550 |
18,201,300 |
-11,800,750 |
-7.23% |
2019/3/31 |
191,264,000 |
163,119,000 |
17,091,900 |
45,237,200 |
-28,145,300 |
-14.72% |
2018/12/31 |
440,827,000 |
191,264,000 |
207,358,000 |
456,921,000 |
-249,563,000 |
-56.61% |
2018/12/31 |
222,788,000 |
191,264,000 |
1,613,640 |
33,138,000 |
-31,524,360 |
-14.15% |
2018/9/30 |
283,480,000 |
222,788,000 |
14,108,400 |
74,800,300 |
-60,691,900 |
-21.41% |
2018/6/30 |
440,827,000 |
283,480,000 |
191,636,000 |
348,983,000 |
-157,347,000 |
-35.69% |
2018/6/30 |
360,130,000 |
283,480,000 |
55,768,000 |
132,418,000 |
-76,650,000 |
-21.28% |
2018/3/31 |
440,827,000 |
360,130,000 |
135,868,000 |
216,566,000 |
-80,698,000 |
-18.31% |
*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。