博时量化多策略股票C(005636)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 |
63,154,100 |
83,804,200 |
32,086,000 |
11,435,900 |
20,650,100 |
32.7% |
2023/12/31 |
11,358,200 |
63,154,100 |
193,009,000 |
141,213,000 |
51,796,000 |
456.02% |
2023/12/31 |
85,681,100 |
63,154,100 |
34,937,100 |
57,464,200 |
-22,527,100 |
-26.29% |
2023/9/30 |
31,924,900 |
85,681,100 |
80,776,400 |
27,020,100 |
53,756,300 |
168.38% |
2023/6/30 |
11,358,200 |
31,924,900 |
77,295,000 |
56,728,400 |
20,566,600 |
181.07% |
2023/6/30 |
31,949,000 |
31,924,900 |
49,042,500 |
49,066,600 |
-24,100 |
-0.08% |
2023/3/31 |
11,358,200 |
31,949,000 |
28,252,500 |
7,661,770 |
20,590,730 |
181.29% |
2022/12/31 |
13,456,300 |
11,358,200 |
10,695,900 |
12,794,000 |
-2,098,100 |
-15.59% |
2022/12/31 |
7,606,690 |
11,358,200 |
3,861,570 |
110,039 |
3,751,531 |
49.32% |
2022/9/30 |
10,026,100 |
7,606,690 |
248,346 |
2,667,760 |
-2,419,414 |
-24.13% |
2022/6/30 |
13,456,300 |
10,026,100 |
6,586,030 |
10,016,200 |
-3,430,170 |
-25.49% |
2022/6/30 |
8,398,980 |
10,026,100 |
3,911,660 |
2,284,530 |
1,627,130 |
19.37% |
2022/3/31 |
13,456,300 |
8,398,980 |
2,674,370 |
7,731,680 |
-5,057,310 |
-37.58% |
2021/12/31 |
28,914,700 |
13,456,300 |
59,163,500 |
74,622,000 |
-15,458,500 |
-53.46% |
2021/12/31 |
25,209,000 |
13,456,300 |
10,092,000 |
21,844,700 |
-11,752,700 |
-46.62% |
2021/9/30 |
4,442,960 |
25,209,000 |
22,986,800 |
2,220,760 |
20,766,040 |
467.39% |
2021/6/30 |
28,914,700 |
4,442,960 |
26,084,800 |
50,556,500 |
-24,471,700 |
-84.63% |
2021/6/30 |
14,573,600 |
4,442,960 |
791,469 |
10,922,100 |
-10,130,631 |
-69.51% |
2021/3/31 |
28,914,700 |
14,573,600 |
25,293,300 |
39,634,500 |
-14,341,200 |
-49.6% |
2020/12/31 |
37,182,500 |
28,914,700 |
65,389,600 |
73,657,400 |
-8,267,800 |
-22.24% |
2020/12/31 |
51,253,300 |
28,914,700 |
15,186,800 |
37,525,400 |
-22,338,600 |
-43.58% |
2020/9/30 |
37,171,200 |
51,253,300 |
28,706,000 |
14,623,800 |
14,082,200 |
37.88% |
2020/6/30 |
37,182,500 |
37,171,200 |
21,496,800 |
21,508,100 |
-11,300 |
-0.03% |
2020/6/30 |
40,635,300 |
37,171,200 |
4,414,170 |
7,878,310 |
-3,464,140 |
-8.52% |
2020/3/31 |
37,182,500 |
40,635,300 |
17,082,600 |
13,629,800 |
3,452,800 |
9.29% |
2019/12/31 |
101,454,000 |
37,182,500 |
22,560,800 |
86,831,900 |
-64,271,100 |
-63.35% |
2019/12/31 |
59,567,600 |
37,182,500 |
399,879 |
22,785,000 |
-22,385,121 |
-37.58% |
2019/9/30 |
48,151,000 |
59,567,600 |
20,569,200 |
9,152,600 |
11,416,600 |
23.71% |
2019/6/30 |
101,454,000 |
48,151,000 |
1,591,670 |
54,894,200 |
-53,302,530 |
-52.54% |
2019/6/30 |
76,551,500 |
48,151,000 |
1,044,700 |
29,445,200 |
-28,400,500 |
-37.1% |
2019/3/31 |
101,454,000 |
76,551,500 |
546,972 |
25,449,100 |
-24,902,128 |
-24.55% |
2018/12/31 |
765,095,000 |
101,454,000 |
3,410,770 |
667,052,000 |
-663,641,230 |
-86.74% |
2018/12/31 |
111,113,000 |
101,454,000 |
912,958 |
10,572,800 |
-9,659,842 |
-8.69% |
2018/9/30 |
128,220,000 |
111,113,000 |
993,371 |
18,099,500 |
-17,106,129 |
-13.34% |
2018/6/30 |
765,095,000 |
128,220,000 |
1,504,440 |
638,380,000 |
-636,875,560 |
-83.24% |
2018/6/30 |
765,095,000 |
128,220,000 |
1,504,440 |
638,380,000 |
-636,875,560 |
-83.24% |
*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。