博时创业成长混合A(050014)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 |
66,112,800 |
65,953,000 |
1,023,250 |
1,183,010 |
-159,760 |
-0.24% |
2023/12/31 |
67,077,400 |
66,112,800 |
4,318,230 |
5,282,870 |
-964,640 |
-1.44% |
2023/12/31 |
66,315,700 |
66,112,800 |
881,133 |
1,084,000 |
-202,867 |
-0.31% |
2023/9/30 |
66,443,900 |
66,315,700 |
997,383 |
1,125,580 |
-128,197 |
-0.19% |
2023/6/30 |
67,077,400 |
66,443,900 |
2,439,720 |
3,073,290 |
-633,570 |
-0.94% |
2023/6/30 |
66,634,200 |
66,443,900 |
1,116,600 |
1,306,900 |
-190,300 |
-0.29% |
2023/3/31 |
67,077,400 |
66,634,200 |
1,323,120 |
1,766,390 |
-443,270 |
-0.66% |
2022/12/31 |
69,561,000 |
67,077,400 |
5,447,450 |
7,930,980 |
-2,483,530 |
-3.57% |
2022/12/31 |
67,351,900 |
67,077,400 |
1,326,970 |
1,601,460 |
-274,490 |
-0.41% |
2022/9/30 |
68,653,400 |
67,351,900 |
1,096,100 |
2,397,610 |
-1,301,510 |
-1.9% |
2022/6/30 |
69,561,000 |
68,653,400 |
3,024,380 |
3,931,910 |
-907,530 |
-1.3% |
2022/6/30 |
69,223,900 |
68,653,400 |
1,358,420 |
1,928,940 |
-570,520 |
-0.82% |
2022/3/31 |
69,561,000 |
69,223,900 |
1,665,960 |
2,002,980 |
-337,020 |
-0.48% |
2021/12/31 |
97,518,700 |
69,561,000 |
13,486,300 |
41,444,100 |
-27,957,800 |
-28.67% |
2021/12/31 |
71,434,100 |
69,561,000 |
1,474,990 |
3,348,160 |
-1,873,170 |
-2.62% |
2021/9/30 |
76,407,300 |
71,434,100 |
2,692,410 |
7,665,540 |
-4,973,130 |
-6.51% |
2021/6/30 |
97,518,700 |
76,407,300 |
9,318,930 |
30,430,400 |
-21,111,470 |
-21.65% |
2021/6/30 |
81,885,500 |
76,407,300 |
2,291,470 |
7,769,680 |
-5,478,210 |
-6.69% |
2021/3/31 |
97,518,700 |
81,885,500 |
7,027,450 |
22,660,700 |
-15,633,250 |
-16.03% |
2020/12/31 |
143,283,000 |
97,518,700 |
104,720,000 |
150,485,000 |
-45,765,000 |
-31.94% |
2020/12/31 |
109,183,000 |
97,518,700 |
7,147,800 |
18,811,900 |
-11,664,100 |
-10.68% |
2020/9/30 |
142,863,000 |
109,183,000 |
26,562,400 |
60,242,700 |
-33,680,300 |
-23.58% |
2020/6/30 |
143,283,000 |
142,863,000 |
71,010,000 |
71,430,300 |
-420,300 |
-0.29% |
2020/6/30 |
149,203,000 |
142,863,000 |
26,146,700 |
32,486,100 |
-6,339,400 |
-4.25% |
2020/3/31 |
143,283,000 |
149,203,000 |
44,863,300 |
38,944,200 |
5,919,100 |
4.13% |
2019/12/31 |
198,387,000 |
143,283,000 |
37,102,100 |
92,205,700 |
-55,103,600 |
-27.78% |
2019/12/31 |
151,177,000 |
143,283,000 |
11,558,100 |
19,451,600 |
-7,893,500 |
-5.22% |
2019/9/30 |
167,577,000 |
151,177,000 |
7,270,640 |
23,670,400 |
-16,399,760 |
-9.79% |
2019/6/30 |
198,387,000 |
167,577,000 |
18,273,400 |
49,083,800 |
-30,810,400 |
-15.53% |
2019/6/30 |
176,682,000 |
167,577,000 |
7,485,050 |
16,590,500 |
-9,105,450 |
-5.15% |
2019/3/31 |
198,387,000 |
176,682,000 |
10,788,300 |
32,493,300 |
-21,705,000 |
-10.94% |
2018/12/31 |
186,862,000 |
198,387,000 |
158,404,000 |
146,879,000 |
11,525,000 |
6.17% |
2018/12/31 |
214,976,000 |
198,387,000 |
11,139,900 |
27,729,000 |
-16,589,100 |
-7.72% |
2018/9/30 |
258,182,000 |
214,976,000 |
14,402,700 |
57,608,800 |
-43,206,100 |
-16.73% |
2018/6/30 |
186,862,000 |
258,182,000 |
132,861,000 |
61,540,700 |
71,320,300 |
38.17% |
2018/6/30 |
217,283,000 |
258,182,000 |
69,112,100 |
28,212,700 |
40,899,400 |
18.82% |
2018/3/31 |
186,862,000 |
217,283,000 |
63,749,100 |
33,328,100 |
30,421,000 |
16.28% |
2017/12/31 |
209,625,000 |
186,862,000 |
156,830,000 |
179,593,000 |
-22,763,000 |
-10.86% |
2017/12/31 |
227,726,000 |
186,862,000 |
13,667,500 |
54,531,300 |
-40,863,800 |
-17.94% |
2017/9/30 |
224,135,000 |
227,726,000 |
64,379,900 |
60,789,000 |
3,590,900 |
1.6% |
2017/6/30 |
209,625,000 |
224,135,000 |
78,782,600 |
64,272,800 |
14,509,800 |
6.92% |
2017/6/30 |
225,713,000 |
224,135,000 |
30,637,200 |
32,215,200 |
-1,578,000 |
-0.7% |
2017/3/31 |
209,625,000 |
225,713,000 |
48,145,300 |
32,057,600 |
16,087,700 |
7.67% |
2016/12/31 |
192,656,000 |
209,625,000 |
166,342,000 |
149,373,000 |
16,969,000 |
8.81% |
2016/12/31 |
223,429,000 |
209,625,000 |
27,558,500 |
41,362,600 |
-13,804,100 |
-6.18% |
2016/9/30 |
206,010,000 |
223,429,000 |
53,696,100 |
36,276,500 |
17,419,600 |
8.46% |
2016/6/30 |
192,656,000 |
206,010,000 |
85,087,800 |
71,733,800 |
13,354,000 |
6.93% |
2016/6/30 |
201,290,000 |
206,010,000 |
42,689,000 |
37,969,100 |
4,719,900 |
2.34% |
2016/3/31 |
192,656,000 |
201,290,000 |
42,398,800 |
33,764,700 |
8,634,100 |
4.48% |
2015/12/31 |
237,626,000 |
192,656,000 |
438,728,000 |
483,698,000 |
-44,970,000 |
-18.92% |
2015/12/31 |
194,038,000 |
192,656,000 |
61,849,400 |
63,232,200 |
-1,382,800 |
-0.71% |
2015/9/30 |
183,082,000 |
194,038,000 |
139,471,000 |
128,515,000 |
10,956,000 |
5.98% |
2015/6/30 |
237,626,000 |
183,082,000 |
237,408,000 |
291,951,000 |
-54,543,000 |
-22.95% |
2015/6/30 |
282,102,000 |
183,082,000 |
114,570,000 |
213,590,000 |
-99,020,000 |
-35.1% |
2015/3/31 |
237,626,000 |
282,102,000 |
122,838,000 |
78,361,600 |
44,476,400 |
18.72% |
2014/12/31 |
390,891,000 |
237,626,000 |
71,736,400 |
225,001,000 |
-153,264,600 |
-39.21% |
2014/12/31 |
309,565,000 |
237,626,000 |
25,618,200 |
97,556,900 |
-71,938,700 |
-23.24% |
2014/9/30 |
333,778,000 |
309,565,000 |
30,115,800 |
54,329,700 |
-24,213,900 |
-7.25% |
2014/6/30 |
390,891,000 |
333,778,000 |
16,002,400 |
73,114,600 |
-57,112,200 |
-14.61% |
2014/6/30 |
365,923,000 |
333,778,000 |
4,659,190 |
36,803,900 |
-32,144,710 |
-8.78% |
2014/3/31 |
390,891,000 |
365,923,000 |
11,343,200 |
36,310,700 |
-24,967,500 |
-6.39% |
2013/12/31 |
626,450,000 |
390,891,000 |
185,993,000 |
421,552,000 |
-235,559,000 |
-37.6% |
2013/12/31 |
471,845,000 |
390,891,000 |
17,010,000 |
97,964,300 |
-80,954,300 |
-17.16% |
2013/9/30 |
586,703,000 |
471,845,000 |
9,899,260 |
124,757,000 |
-114,857,740 |
-19.58% |
2013/6/30 |
626,450,000 |
586,703,000 |
159,083,000 |
198,831,000 |
-39,748,000 |
-6.34% |
2013/6/30 |
611,026,000 |
586,703,000 |
15,167,100 |
39,490,300 |
-24,323,200 |
-3.98% |
2013/3/31 |
626,450,000 |
611,026,000 |
143,916,000 |
159,341,000 |
-15,425,000 |
-2.46% |
2012/12/31 |
579,601,000 |
626,450,000 |
233,603,000 |
186,754,000 |
46,849,000 |
8.08% |
2012/12/31 |
552,506,000 |
626,450,000 |
187,404,000 |
113,459,000 |
73,945,000 |
13.38% |
2012/9/30 |
556,662,000 |
552,506,000 |
14,455,200 |
18,611,600 |
-4,156,400 |
-0.75% |
2012/6/30 |
579,601,000 |
556,662,000 |
31,743,900 |
54,682,500 |
-22,938,600 |
-3.96% |
2012/6/30 |
571,956,000 |
556,662,000 |
12,221,400 |
27,514,800 |
-15,293,400 |
-2.67% |
2012/3/31 |
579,601,000 |
571,956,000 |
19,522,500 |
27,167,700 |
-7,645,200 |
-1.32% |
2011/12/31 |
710,164,000 |
579,601,000 |
205,142,000 |
335,704,000 |
-130,562,000 |
-18.38% |
2011/12/31 |
580,657,000 |
579,601,000 |
21,406,100 |
22,461,900 |
-1,055,800 |
-0.18% |
2011/9/30 |
564,499,000 |
580,657,000 |
72,800,100 |
56,642,700 |
16,157,400 |
2.86% |
2011/6/30 |
710,164,000 |
564,499,000 |
110,935,000 |
256,600,000 |
-145,665,000 |
-20.51% |
2011/6/30 |
607,458,000 |
564,499,000 |
30,520,000 |
73,478,800 |
-42,958,800 |
-7.07% |
2011/3/31 |
710,164,000 |
607,458,000 |
80,415,400 |
183,121,000 |
-102,705,600 |
-14.46% |
2010/12/31 |
3,422,300,000 |
710,164,000 |
166,172,000 |
2,878,300,000 |
-2,712,128,000 |
-79.25% |
2010/12/31 |
1,160,450,000 |
710,164,000 |
131,620,000 |
581,908,000 |
-450,288,000 |
-38.8% |
2010/9/30 |
3,422,300,000 |
1,160,450,000 |
34,551,800 |
2,296,400,000 |
-2,261,848,200 |
-66.09% |
*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。