博时宏观回报债券A/B(050016)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 |
1,191,880,000 |
1,098,370,000 |
653,724 |
94,163,600 |
-93,509,876 |
-7.85% |
2023/12/31 |
1,043,120,000 |
1,191,880,000 |
243,323,000 |
94,565,400 |
148,757,600 |
14.26% |
2023/12/31 |
1,225,320,000 |
1,191,880,000 |
18,898,400 |
52,340,700 |
-33,442,300 |
-2.73% |
2023/9/30 |
1,034,700,000 |
1,225,320,000 |
207,003,000 |
16,382,900 |
190,620,100 |
18.42% |
2023/6/30 |
1,043,120,000 |
1,034,700,000 |
17,421,700 |
25,841,900 |
-8,420,200 |
-0.81% |
2023/6/30 |
1,026,390,000 |
1,034,700,000 |
15,759,900 |
7,447,150 |
8,312,750 |
0.81% |
2023/3/31 |
1,043,120,000 |
1,026,390,000 |
1,661,860 |
18,394,700 |
-16,732,840 |
-1.6% |
2022/12/31 |
1,192,780,000 |
1,043,120,000 |
110,712,000 |
260,364,000 |
-149,652,000 |
-12.55% |
2022/12/31 |
963,186,000 |
1,043,120,000 |
94,353,500 |
14,415,900 |
79,937,600 |
8.3% |
2022/9/30 |
981,136,000 |
963,186,000 |
710,568 |
18,660,700 |
-17,950,132 |
-1.83% |
2022/6/30 |
1,192,780,000 |
981,136,000 |
15,648,200 |
227,287,000 |
-211,638,800 |
-17.74% |
2022/6/30 |
982,429,000 |
981,136,000 |
10,871,000 |
12,163,600 |
-1,292,600 |
-0.13% |
2022/3/31 |
1,192,780,000 |
982,429,000 |
4,777,220 |
215,124,000 |
-210,346,780 |
-17.64% |
2021/12/31 |
4,076,920,000 |
1,192,780,000 |
1,618,730,000 |
4,502,870,000 |
-2,884,140,000 |
-70.74% |
2021/12/31 |
1,324,920,000 |
1,192,780,000 |
5,613,860 |
137,764,000 |
-132,150,140 |
-9.97% |
2021/9/30 |
3,821,310,000 |
1,324,920,000 |
3,582,010 |
2,499,970,000 |
-2,496,387,990 |
-65.33% |
2021/6/30 |
4,076,920,000 |
3,821,310,000 |
1,609,530,000 |
1,865,140,000 |
-255,610,000 |
-6.27% |
2021/6/30 |
4,600,100,000 |
3,821,310,000 |
19,090,400 |
797,883,000 |
-778,792,600 |
-16.93% |
2021/3/31 |
4,076,920,000 |
4,600,100,000 |
1,590,440,000 |
1,067,250,000 |
523,190,000 |
12.83% |
2020/12/31 |
1,727,940,000 |
4,076,920,000 |
6,439,710,000 |
4,090,730,000 |
2,348,980,000 |
135.94% |
2020/12/31 |
5,161,030,000 |
4,076,920,000 |
344,745,000 |
1,428,860,000 |
-1,084,115,000 |
-21.01% |
2020/9/30 |
3,980,490,000 |
5,161,030,000 |
2,106,230,000 |
925,699,000 |
1,180,531,000 |
29.66% |
2020/6/30 |
1,727,940,000 |
3,980,490,000 |
3,988,730,000 |
1,736,170,000 |
2,252,560,000 |
130.36% |
2020/6/30 |
3,246,580,000 |
3,980,490,000 |
1,080,630,000 |
346,720,000 |
733,910,000 |
22.61% |
2020/3/31 |
1,727,940,000 |
3,246,580,000 |
2,908,100,000 |
1,389,450,000 |
1,518,650,000 |
87.89% |
2019/12/31 |
94,078,300 |
1,727,940,000 |
1,872,490,000 |
238,634,000 |
1,633,856,000 |
1736.7% |
2019/12/31 |
158,650,000 |
1,727,940,000 |
1,648,740,000 |
79,448,000 |
1,569,292,000 |
989.15% |
2019/9/30 |
208,846,000 |
158,650,000 |
15,087,200 |
65,282,300 |
-50,195,100 |
-24.03% |
2019/6/30 |
94,078,300 |
208,846,000 |
208,670,000 |
93,903,100 |
114,766,900 |
121.99% |
2019/6/30 |
238,815,000 |
208,846,000 |
16,337,000 |
46,306,300 |
-29,969,300 |
-12.55% |
2019/3/31 |
94,078,300 |
238,815,000 |
192,334,000 |
47,596,800 |
144,737,200 |
153.85% |
2018/12/31 |
70,838,200 |
94,078,300 |
97,958,400 |
74,718,300 |
23,240,100 |
32.81% |
2018/12/31 |
76,236,900 |
94,078,300 |
31,643,500 |
13,802,200 |
17,841,300 |
23.4% |
2018/9/30 |
76,475,300 |
76,236,900 |
571,230 |
809,555 |
-238,325 |
-0.31% |
2018/6/30 |
70,838,200 |
76,475,300 |
65,743,600 |
60,106,600 |
5,637,000 |
7.96% |
2018/6/30 |
35,294,400 |
76,475,300 |
42,247,000 |
1,066,130 |
41,180,870 |
116.68% |
2018/3/31 |
70,838,200 |
35,294,400 |
23,496,700 |
59,040,500 |
-35,543,800 |
-50.18% |
2017/12/31 |
455,098,000 |
70,838,200 |
184,343,000 |
568,603,000 |
-384,260,000 |
-84.43% |
2017/12/31 |
197,030,000 |
70,838,200 |
454,204 |
126,646,000 |
-126,191,796 |
-64.05% |
2017/9/30 |
197,935,000 |
197,030,000 |
324,242 |
1,229,260 |
-905,018 |
-0.46% |
2017/6/30 |
455,098,000 |
197,935,000 |
183,565,000 |
440,728,000 |
-257,163,000 |
-56.51% |
2017/6/30 |
199,348,000 |
197,935,000 |
426,029 |
1,838,540 |
-1,412,511 |
-0.71% |
2017/3/31 |
455,098,000 |
199,348,000 |
183,139,000 |
438,889,000 |
-255,750,000 |
-56.2% |
2016/12/31 |
23,114,400 |
455,098,000 |
444,870,000 |
12,886,300 |
431,983,700 |
1868.89% |
2016/12/31 |
456,201,000 |
455,098,000 |
656,952 |
1,759,760 |
-1,102,808 |
-0.24% |
2016/9/30 |
457,538,000 |
456,201,000 |
900,726 |
2,238,070 |
-1,337,344 |
-0.29% |
2016/6/30 |
23,114,400 |
457,538,000 |
443,313,000 |
8,888,500 |
434,424,500 |
1879.45% |
2016/6/30 |
21,598,600 |
457,538,000 |
437,729,000 |
1,789,090 |
435,939,910 |
2018.37% |
2016/3/31 |
23,114,400 |
21,598,600 |
5,583,610 |
7,099,410 |
-1,515,800 |
-6.56% |
2015/12/31 |
44,640,300 |
23,114,400 |
52,905,400 |
74,431,200 |
-21,525,800 |
-48.22% |
2015/12/31 |
20,046,100 |
23,114,400 |
10,534,700 |
7,466,380 |
3,068,320 |
15.31% |
2015/9/30 |
22,637,400 |
20,046,100 |
4,328,840 |
6,920,150 |
-2,591,310 |
-11.45% |
2015/6/30 |
44,640,300 |
22,637,400 |
38,041,900 |
60,044,700 |
-22,002,800 |
-49.29% |
2015/6/30 |
43,918,800 |
22,637,400 |
11,723,700 |
33,005,100 |
-21,281,400 |
-48.46% |
2015/3/31 |
44,640,300 |
43,918,800 |
26,318,200 |
27,039,600 |
-721,400 |
-1.62% |
2014/12/31 |
59,212,900 |
44,640,300 |
60,357,200 |
74,929,900 |
-14,572,700 |
-24.61% |
2014/12/31 |
48,477,700 |
44,640,300 |
47,209,000 |
51,046,400 |
-3,837,400 |
-7.92% |
2014/9/30 |
47,139,100 |
48,477,700 |
10,895,800 |
9,557,220 |
1,338,580 |
2.84% |
2014/6/30 |
59,212,900 |
47,139,100 |
2,252,420 |
14,326,300 |
-12,073,880 |
-20.39% |
2014/6/30 |
52,478,100 |
47,139,100 |
606,151 |
5,945,210 |
-5,339,059 |
-10.17% |
2014/3/31 |
59,212,900 |
52,478,100 |
1,646,270 |
8,381,080 |
-6,734,810 |
-11.37% |
2013/12/31 |
103,678,000 |
59,212,900 |
218,802,000 |
263,267,000 |
-44,465,000 |
-42.89% |
2013/12/31 |
99,605,100 |
59,212,900 |
1,717,700 |
42,109,800 |
-40,392,100 |
-40.55% |
2013/9/30 |
88,054,400 |
99,605,100 |
67,805,400 |
56,254,700 |
11,550,700 |
13.12% |
2013/6/30 |
103,678,000 |
88,054,400 |
149,279,000 |
164,903,000 |
-15,624,000 |
-15.07% |
2013/6/30 |
131,208,000 |
88,054,400 |
5,979,680 |
49,133,400 |
-43,153,720 |
-32.89% |
2013/3/31 |
103,678,000 |
131,208,000 |
143,299,000 |
115,769,000 |
27,530,000 |
26.55% |
2012/12/31 |
228,961,000 |
103,678,000 |
2,807,910,000 |
2,933,190,000 |
-125,280,000 |
-54.72% |
2012/12/31 |
135,119,000 |
103,678,000 |
65,810,500 |
97,251,600 |
-31,441,100 |
-23.27% |
2012/9/30 |
102,847,000 |
135,119,000 |
115,560,000 |
83,287,700 |
32,272,300 |
31.38% |
2012/6/30 |
228,961,000 |
102,847,000 |
2,626,530,000 |
2,752,650,000 |
-126,120,000 |
-55.08% |
2012/6/30 |
142,175,000 |
102,847,000 |
902,009,000 |
941,337,000 |
-39,328,000 |
-27.66% |
2012/3/31 |
228,961,000 |
142,175,000 |
1,724,530,000 |
1,811,310,000 |
-86,780,000 |
-37.9% |
2011/12/31 |
313,555,000 |
228,961,000 |
604,450,000 |
689,045,000 |
-84,595,000 |
-26.98% |
2011/12/31 |
136,114,000 |
228,961,000 |
216,530,000 |
123,683,000 |
92,847,000 |
68.21% |
2011/9/30 |
165,364,000 |
136,114,000 |
11,979,600 |
41,229,800 |
-29,250,200 |
-17.69% |
2011/6/30 |
313,555,000 |
165,364,000 |
375,941,000 |
524,132,000 |
-148,191,000 |
-47.26% |
2011/6/30 |
251,632,000 |
165,364,000 |
63,713,200 |
149,981,000 |
-86,267,800 |
-34.28% |
2011/3/31 |
313,555,000 |
251,632,000 |
312,228,000 |
374,151,000 |
-61,923,000 |
-19.75% |
2010/12/31 |
546,828,000 |
313,555,000 |
83,704,300 |
316,977,000 |
-233,272,700 |
-42.66% |
2010/12/31 |
426,226,000 |
313,555,000 |
64,990,100 |
177,661,000 |
-112,670,900 |
-26.43% |
2010/9/30 |
546,828,000 |
426,226,000 |
18,714,200 |
139,316,000 |
-120,601,800 |
-22.05% |
*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。