博时量化多策略股票A(005635)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 |
504,330,000 |
533,260,000 |
79,836,300 |
50,906,000 |
28,930,300 |
5.74% |
2023/12/31 |
148,517,000 |
504,330,000 |
427,711,000 |
71,897,000 |
355,814,000 |
239.58% |
2023/12/31 |
333,983,000 |
504,330,000 |
171,375,000 |
1,027,600 |
170,347,400 |
51% |
2023/9/30 |
173,094,000 |
333,983,000 |
162,235,000 |
1,346,720 |
160,888,280 |
92.95% |
2023/6/30 |
148,517,000 |
173,094,000 |
94,100,700 |
69,522,700 |
24,578,000 |
16.55% |
2023/6/30 |
197,885,000 |
173,094,000 |
15,308,800 |
40,099,800 |
-24,791,000 |
-12.53% |
2023/3/31 |
148,517,000 |
197,885,000 |
78,791,800 |
29,422,900 |
49,368,900 |
33.24% |
2022/12/31 |
137,958,000 |
148,517,000 |
103,108,000 |
92,549,600 |
10,558,400 |
7.65% |
2022/12/31 |
147,121,000 |
148,517,000 |
1,591,110 |
195,186 |
1,395,924 |
0.95% |
2022/9/30 |
123,287,000 |
147,121,000 |
26,124,900 |
2,291,720 |
23,833,180 |
19.33% |
2022/6/30 |
137,958,000 |
123,287,000 |
75,392,400 |
90,062,700 |
-14,670,300 |
-10.63% |
2022/6/30 |
125,487,000 |
123,287,000 |
21,958,100 |
24,157,400 |
-2,199,300 |
-1.75% |
2022/3/31 |
137,958,000 |
125,487,000 |
53,434,300 |
65,905,200 |
-12,470,900 |
-9.04% |
2021/12/31 |
144,614,000 |
137,958,000 |
160,413,000 |
167,069,000 |
-6,656,000 |
-4.6% |
2021/12/31 |
152,752,000 |
137,958,000 |
13,397,200 |
28,191,700 |
-14,794,500 |
-9.69% |
2021/9/30 |
91,213,100 |
152,752,000 |
66,524,300 |
4,985,340 |
61,538,960 |
67.47% |
2021/6/30 |
144,614,000 |
91,213,100 |
80,491,100 |
133,892,000 |
-53,400,900 |
-36.93% |
2021/6/30 |
101,286,000 |
91,213,100 |
48,252,200 |
58,325,400 |
-10,073,200 |
-9.95% |
2021/3/31 |
144,614,000 |
101,286,000 |
32,238,800 |
75,566,700 |
-43,327,900 |
-29.96% |
2020/12/31 |
95,349,800 |
144,614,000 |
89,415,200 |
40,150,900 |
49,264,300 |
51.67% |
2020/12/31 |
144,882,000 |
144,614,000 |
686,368 |
953,866 |
-267,498 |
-0.18% |
2020/9/30 |
81,846,600 |
144,882,000 |
87,678,200 |
24,643,300 |
63,034,900 |
77.02% |
2020/6/30 |
95,349,800 |
81,846,600 |
1,050,550 |
14,553,700 |
-13,503,150 |
-14.16% |
2020/6/30 |
83,908,900 |
81,846,600 |
401,310 |
2,463,610 |
-2,062,300 |
-2.46% |
2020/3/31 |
95,349,800 |
83,908,900 |
649,239 |
12,090,100 |
-11,440,861 |
-12% |
2019/12/31 |
66,986,400 |
95,349,800 |
80,428,800 |
52,065,500 |
28,363,300 |
42.34% |
2019/12/31 |
99,656,500 |
95,349,800 |
296,737 |
4,603,490 |
-4,306,753 |
-4.32% |
2019/9/30 |
36,105,300 |
99,656,500 |
72,370,300 |
8,819,050 |
63,551,250 |
176.02% |
2019/6/30 |
66,986,400 |
36,105,300 |
7,761,840 |
38,643,000 |
-30,881,160 |
-46.1% |
2019/6/30 |
58,257,700 |
36,105,300 |
988,552 |
23,140,900 |
-22,152,348 |
-38.02% |
2019/3/31 |
66,986,400 |
58,257,700 |
6,773,290 |
15,502,000 |
-8,728,710 |
-13.03% |
2018/12/31 |
146,135,000 |
66,986,400 |
5,016,370 |
84,165,400 |
-79,149,030 |
-54.16% |
2018/12/31 |
73,128,900 |
66,986,400 |
1,152,770 |
7,295,210 |
-6,142,440 |
-8.4% |
2018/9/30 |
83,425,900 |
73,128,900 |
1,731,370 |
12,028,400 |
-10,297,030 |
-12.34% |
2018/6/30 |
146,135,000 |
83,425,900 |
2,132,230 |
64,841,800 |
-62,709,570 |
-42.91% |
2018/6/30 |
146,135,000 |
83,425,900 |
2,132,230 |
64,841,800 |
-62,709,570 |
-42.91% |
*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。