博道中证500增强A(006593)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 |
837,196,000 |
743,605,000 |
52,493,900 |
146,085,000 |
-93,591,100 |
-11.18% |
2023/12/31 |
1,021,010,000 |
837,196,000 |
244,363,000 |
428,175,000 |
-183,812,000 |
-18% |
2023/12/31 |
874,669,000 |
837,196,000 |
21,086,600 |
58,559,400 |
-37,472,800 |
-4.28% |
2023/9/30 |
909,975,000 |
874,669,000 |
46,925,900 |
82,232,400 |
-35,306,500 |
-3.88% |
2023/6/30 |
1,021,010,000 |
909,975,000 |
176,350,000 |
287,383,000 |
-111,033,000 |
-10.87% |
2023/6/30 |
973,670,000 |
909,975,000 |
112,580,000 |
176,274,000 |
-63,694,000 |
-6.54% |
2023/3/31 |
1,021,010,000 |
973,670,000 |
63,770,700 |
111,109,000 |
-47,338,300 |
-4.64% |
2022/12/31 |
1,119,900,000 |
1,021,010,000 |
448,126,000 |
547,022,000 |
-98,896,000 |
-8.83% |
2022/12/31 |
995,504,000 |
1,021,010,000 |
164,695,000 |
139,192,000 |
25,503,000 |
2.56% |
2022/9/30 |
1,032,530,000 |
995,504,000 |
75,156,900 |
112,181,000 |
-37,024,100 |
-3.59% |
2022/6/30 |
1,119,900,000 |
1,032,530,000 |
208,274,000 |
295,649,000 |
-87,375,000 |
-7.8% |
2022/6/30 |
1,079,960,000 |
1,032,530,000 |
81,758,200 |
129,185,000 |
-47,426,800 |
-4.39% |
2022/3/31 |
1,119,900,000 |
1,079,960,000 |
126,516,000 |
166,464,000 |
-39,948,000 |
-3.57% |
2021/12/31 |
136,882,000 |
1,119,900,000 |
1,552,280,000 |
569,257,000 |
983,023,000 |
718.15% |
2021/12/31 |
1,233,720,000 |
1,119,900,000 |
139,487,000 |
253,298,000 |
-113,811,000 |
-9.23% |
2021/9/30 |
439,371,000 |
1,233,720,000 |
1,049,410,000 |
255,063,000 |
794,347,000 |
180.79% |
2021/6/30 |
136,882,000 |
439,371,000 |
363,385,000 |
60,895,600 |
302,489,400 |
220.99% |
2021/6/30 |
152,639,000 |
439,371,000 |
312,842,000 |
26,109,900 |
286,732,100 |
187.85% |
2021/3/31 |
136,882,000 |
152,639,000 |
50,543,100 |
34,785,700 |
15,757,400 |
11.51% |
2020/12/31 |
194,541,000 |
136,882,000 |
144,985,000 |
202,643,000 |
-57,658,000 |
-29.64% |
2020/12/31 |
149,484,000 |
136,882,000 |
26,285,000 |
38,887,000 |
-12,602,000 |
-8.43% |
2020/9/30 |
153,866,000 |
149,484,000 |
35,377,000 |
39,758,700 |
-4,381,700 |
-2.85% |
2020/6/30 |
194,541,000 |
153,866,000 |
83,322,600 |
123,998,000 |
-40,675,400 |
-20.91% |
2020/6/30 |
176,721,000 |
153,866,000 |
15,092,500 |
37,947,900 |
-22,855,400 |
-12.93% |
2020/3/31 |
194,541,000 |
176,721,000 |
68,230,100 |
86,049,900 |
-17,819,800 |
-9.16% |
2019/12/31 |
245,860,000 |
194,541,000 |
243,450,000 |
294,769,000 |
-51,319,000 |
-20.87% |
2019/12/31 |
219,536,000 |
194,541,000 |
43,660,100 |
68,655,200 |
-24,995,100 |
-11.39% |
2019/9/30 |
170,897,000 |
219,536,000 |
108,273,000 |
59,633,600 |
48,639,400 |
28.46% |
2019/6/30 |
245,860,000 |
170,897,000 |
91,517,300 |
166,480,000 |
-74,962,700 |
-30.49% |
2019/6/30 |
252,797,000 |
170,897,000 |
84,579,900 |
166,480,000 |
-81,900,100 |
-32.4% |
2019/3/31 |
245,860,000 |
252,797,000 |
6,937,400 |
0 |
6,937,400 |
2.82% |
*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。