博时特许价值混合A(050010)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 |
151,881,000 |
150,708,000 |
3,256,780 |
4,430,460 |
-1,173,680 |
-0.77% |
2023/12/31 |
175,719,000 |
151,881,000 |
19,119,200 |
42,956,900 |
-23,837,700 |
-13.57% |
2023/12/31 |
156,020,000 |
151,881,000 |
3,475,620 |
7,613,970 |
-4,138,350 |
-2.65% |
2023/9/30 |
156,727,000 |
156,020,000 |
3,745,380 |
4,452,510 |
-707,130 |
-0.45% |
2023/6/30 |
175,719,000 |
156,727,000 |
11,898,200 |
30,890,400 |
-18,992,200 |
-10.81% |
2023/6/30 |
161,741,000 |
156,727,000 |
4,125,420 |
9,139,660 |
-5,014,240 |
-3.1% |
2023/3/31 |
175,719,000 |
161,741,000 |
7,772,740 |
21,750,700 |
-13,977,960 |
-7.95% |
2022/12/31 |
180,323,000 |
175,719,000 |
83,377,300 |
87,981,100 |
-4,603,800 |
-2.55% |
2022/12/31 |
176,256,000 |
175,719,000 |
5,508,170 |
6,044,900 |
-536,730 |
-0.3% |
2022/9/30 |
197,157,000 |
176,256,000 |
22,896,500 |
43,798,300 |
-20,901,800 |
-10.6% |
2022/6/30 |
180,323,000 |
197,157,000 |
54,972,600 |
38,137,900 |
16,834,700 |
9.34% |
2022/6/30 |
215,477,000 |
197,157,000 |
9,737,880 |
28,057,000 |
-18,319,120 |
-8.5% |
2022/3/31 |
180,323,000 |
215,477,000 |
45,234,700 |
10,080,900 |
35,153,800 |
19.49% |
2021/12/31 |
203,546,000 |
180,323,000 |
108,375,000 |
131,599,000 |
-23,224,000 |
-11.41% |
2021/12/31 |
166,220,000 |
180,323,000 |
36,949,600 |
22,846,700 |
14,102,900 |
8.48% |
2021/9/30 |
173,327,000 |
166,220,000 |
21,447,100 |
28,554,100 |
-7,107,000 |
-4.1% |
2021/6/30 |
203,546,000 |
173,327,000 |
49,978,500 |
80,197,900 |
-30,219,400 |
-14.85% |
2021/6/30 |
198,451,000 |
173,327,000 |
12,415,600 |
37,539,300 |
-25,123,700 |
-12.66% |
2021/3/31 |
203,546,000 |
198,451,000 |
37,562,900 |
42,658,600 |
-5,095,700 |
-2.5% |
2020/12/31 |
264,323,000 |
203,546,000 |
207,866,000 |
268,643,000 |
-60,777,000 |
-22.99% |
2020/12/31 |
168,151,000 |
203,546,000 |
59,007,600 |
23,612,700 |
35,394,900 |
21.05% |
2020/9/30 |
171,116,000 |
168,151,000 |
41,000,600 |
43,965,300 |
-2,964,700 |
-1.73% |
2020/6/30 |
264,323,000 |
171,116,000 |
107,858,000 |
201,065,000 |
-93,207,000 |
-35.26% |
2020/6/30 |
214,099,000 |
171,116,000 |
22,625,100 |
65,607,900 |
-42,982,800 |
-20.08% |
2020/3/31 |
264,323,000 |
214,099,000 |
85,232,900 |
135,457,000 |
-50,224,100 |
-19% |
2019/12/31 |
157,549,000 |
264,323,000 |
521,735,000 |
414,960,000 |
106,775,000 |
67.77% |
2019/12/31 |
303,834,000 |
264,323,000 |
92,769,000 |
132,279,000 |
-39,510,000 |
-13% |
2019/9/30 |
262,694,000 |
303,834,000 |
121,950,000 |
80,809,900 |
41,140,100 |
15.66% |
2019/6/30 |
157,549,000 |
262,694,000 |
307,016,000 |
201,871,000 |
105,145,000 |
66.74% |
2019/6/30 |
289,775,000 |
262,694,000 |
69,256,000 |
96,336,800 |
-27,080,800 |
-9.35% |
2019/3/31 |
157,549,000 |
289,775,000 |
237,760,000 |
105,534,000 |
132,226,000 |
83.93% |
2018/12/31 |
168,242,000 |
157,549,000 |
12,045,700 |
22,738,400 |
-10,692,700 |
-6.36% |
2018/12/31 |
156,495,000 |
157,549,000 |
3,332,540 |
2,278,730 |
1,053,810 |
0.67% |
2018/9/30 |
156,407,000 |
156,495,000 |
2,842,470 |
2,754,300 |
88,170 |
0.06% |
2018/6/30 |
168,242,000 |
156,407,000 |
5,870,650 |
17,705,400 |
-11,834,750 |
-7.03% |
2018/6/30 |
159,825,000 |
156,407,000 |
2,647,430 |
6,065,530 |
-3,418,100 |
-2.14% |
2018/3/31 |
168,242,000 |
159,825,000 |
3,223,220 |
11,639,900 |
-8,416,680 |
-5% |
2017/12/31 |
200,461,000 |
168,242,000 |
20,256,800 |
52,475,700 |
-32,218,900 |
-16.07% |
2017/12/31 |
181,193,000 |
168,242,000 |
3,373,970 |
16,324,800 |
-12,950,830 |
-7.15% |
2017/9/30 |
187,819,000 |
181,193,000 |
7,557,400 |
14,183,500 |
-6,626,100 |
-3.53% |
2017/6/30 |
200,461,000 |
187,819,000 |
9,325,430 |
21,967,300 |
-12,641,870 |
-6.31% |
2017/6/30 |
196,208,000 |
187,819,000 |
3,800,520 |
12,189,400 |
-8,388,880 |
-4.28% |
2017/3/31 |
200,461,000 |
196,208,000 |
5,524,910 |
9,777,920 |
-4,253,010 |
-2.12% |
2016/12/31 |
254,175,000 |
200,461,000 |
28,221,900 |
81,936,400 |
-53,714,500 |
-21.13% |
2016/12/31 |
206,657,000 |
200,461,000 |
6,284,710 |
12,481,200 |
-6,196,490 |
-3% |
2016/9/30 |
251,015,000 |
206,657,000 |
6,733,790 |
51,091,600 |
-44,357,810 |
-17.67% |
2016/6/30 |
254,175,000 |
251,015,000 |
15,203,400 |
18,363,600 |
-3,160,200 |
-1.24% |
2016/6/30 |
254,734,000 |
251,015,000 |
5,337,220 |
9,056,590 |
-3,719,370 |
-1.46% |
2016/3/31 |
254,175,000 |
254,734,000 |
9,866,170 |
9,307,020 |
559,150 |
0.22% |
2015/12/31 |
382,152,000 |
254,175,000 |
964,081,000 |
1,092,060,000 |
-127,979,000 |
-33.49% |
2015/12/31 |
263,635,000 |
254,175,000 |
10,266,500 |
19,726,100 |
-9,459,600 |
-3.59% |
2015/9/30 |
290,747,000 |
263,635,000 |
70,198,300 |
97,310,000 |
-27,111,700 |
-9.32% |
2015/6/30 |
382,152,000 |
290,747,000 |
883,616,000 |
975,021,000 |
-91,405,000 |
-23.92% |
2015/6/30 |
495,830,000 |
290,747,000 |
261,235,000 |
466,319,000 |
-205,084,000 |
-41.36% |
2015/3/31 |
382,152,000 |
495,830,000 |
622,381,000 |
508,703,000 |
113,678,000 |
29.75% |
2014/12/31 |
576,546,000 |
382,152,000 |
148,611,000 |
343,005,000 |
-194,394,000 |
-33.72% |
2014/12/31 |
380,320,000 |
382,152,000 |
115,056,000 |
113,224,000 |
1,832,000 |
0.48% |
2014/9/30 |
420,397,000 |
380,320,000 |
10,878,500 |
50,955,300 |
-40,076,800 |
-9.53% |
2014/6/30 |
576,546,000 |
420,397,000 |
22,675,700 |
178,825,000 |
-156,149,300 |
-27.08% |
2014/6/30 |
493,754,000 |
420,397,000 |
8,133,090 |
81,490,600 |
-73,357,510 |
-14.86% |
2014/3/31 |
576,546,000 |
493,754,000 |
14,542,600 |
97,334,700 |
-82,792,100 |
-14.36% |
2013/12/31 |
1,008,280,000 |
576,546,000 |
262,988,000 |
694,724,000 |
-431,736,000 |
-42.82% |
2013/12/31 |
663,295,000 |
576,546,000 |
10,200,300 |
96,949,000 |
-86,748,700 |
-13.08% |
2013/9/30 |
746,849,000 |
663,295,000 |
17,966,000 |
101,520,000 |
-83,554,000 |
-11.19% |
2013/6/30 |
1,008,280,000 |
746,849,000 |
234,822,000 |
496,256,000 |
-261,434,000 |
-25.93% |
2013/6/30 |
1,033,480,000 |
746,849,000 |
76,673,800 |
363,305,000 |
-286,631,200 |
-27.73% |
2013/3/31 |
1,008,280,000 |
1,033,480,000 |
158,148,000 |
132,951,000 |
25,197,000 |
2.5% |
2012/12/31 |
1,261,370,000 |
1,008,280,000 |
453,493,000 |
706,578,000 |
-253,085,000 |
-20.06% |
2012/12/31 |
914,700,000 |
1,008,280,000 |
269,501,000 |
175,919,000 |
93,582,000 |
10.23% |
2012/9/30 |
937,268,000 |
914,700,000 |
16,905,400 |
39,473,400 |
-22,568,000 |
-2.41% |
2012/6/30 |
1,261,370,000 |
937,268,000 |
167,087,000 |
491,186,000 |
-324,099,000 |
-25.69% |
2012/6/30 |
1,344,970,000 |
937,268,000 |
38,756,900 |
446,458,000 |
-407,701,100 |
-30.31% |
2012/3/31 |
1,261,370,000 |
1,344,970,000 |
128,330,000 |
44,727,800 |
83,602,200 |
6.63% |
2011/12/31 |
596,696,000 |
1,261,370,000 |
1,304,580,000 |
639,907,000 |
664,673,000 |
111.39% |
2011/12/31 |
1,123,270,000 |
1,261,370,000 |
355,719,000 |
217,626,000 |
138,093,000 |
12.29% |
2011/9/30 |
996,035,000 |
1,123,270,000 |
182,506,000 |
55,267,500 |
127,238,500 |
12.77% |
2011/6/30 |
596,696,000 |
996,035,000 |
766,352,000 |
367,014,000 |
399,338,000 |
66.92% |
2011/6/30 |
678,106,000 |
996,035,000 |
454,135,000 |
136,206,000 |
317,929,000 |
46.88% |
2011/3/31 |
596,696,000 |
678,106,000 |
312,217,000 |
230,808,000 |
81,409,000 |
13.64% |
2010/12/31 |
988,113,000 |
596,696,000 |
581,538,000 |
972,955,000 |
-391,417,000 |
-39.61% |
2010/12/31 |
873,106,000 |
596,696,000 |
97,839,200 |
374,250,000 |
-276,410,800 |
-31.66% |
2010/9/30 |
728,668,000 |
873,106,000 |
320,755,000 |
176,317,000 |
144,438,000 |
19.82% |
2010/6/30 |
988,113,000 |
728,668,000 |
162,944,000 |
422,389,000 |
-259,445,000 |
-26.26% |
2010/6/30 |
768,604,000 |
728,668,000 |
42,663,100 |
82,599,100 |
-39,936,000 |
-5.2% |
2010/3/31 |
988,113,000 |
768,604,000 |
120,281,000 |
339,790,000 |
-219,509,000 |
-22.21% |
2009/12/31 |
603,959,000 |
988,113,000 |
2,621,960,000 |
2,237,810,000 |
384,150,000 |
63.61% |
2009/12/31 |
1,276,880,000 |
988,113,000 |
194,236,000 |
483,003,000 |
-288,767,000 |
-22.62% |
2009/9/30 |
1,317,270,000 |
1,276,880,000 |
914,817,000 |
955,203,000 |
-40,386,000 |
-3.07% |
2009/6/30 |
603,959,000 |
1,317,270,000 |
1,512,910,000 |
799,600,000 |
713,310,000 |
118.11% |
2009/6/30 |
848,271,000 |
1,317,270,000 |
960,228,000 |
491,233,000 |
468,995,000 |
55.29% |
2009/3/31 |
603,959,000 |
848,271,000 |
552,679,000 |
308,367,000 |
244,312,000 |
40.45% |
2008/12/31 |
477,303,000 |
603,959,000 |
281,129,000 |
154,474,000 |
126,655,000 |
26.54% |
2008/12/31 |
583,509,000 |
603,959,000 |
130,085,000 |
109,636,000 |
20,449,000 |
3.5% |
2008/9/30 |
582,567,000 |
583,509,000 |
45,779,900 |
44,837,900 |
942,000 |
0.16% |
*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。