博时回报混合(050022)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 |
224,220,000 |
260,966,000 |
45,448,300 |
8,702,910 |
36,745,390 |
16.39% |
2023/12/31 |
238,546,000 |
224,220,000 |
31,839,700 |
46,165,100 |
-14,325,400 |
-6.01% |
2023/12/31 |
229,372,000 |
224,220,000 |
5,718,410 |
10,870,400 |
-5,151,990 |
-2.25% |
2023/9/30 |
231,076,000 |
229,372,000 |
7,789,610 |
9,493,070 |
-1,703,460 |
-0.74% |
2023/6/30 |
238,546,000 |
231,076,000 |
18,331,700 |
25,801,600 |
-7,469,900 |
-3.13% |
2023/6/30 |
234,904,000 |
231,076,000 |
10,937,800 |
14,766,100 |
-3,828,300 |
-1.63% |
2023/3/31 |
238,546,000 |
234,904,000 |
7,393,920 |
11,035,500 |
-3,641,580 |
-1.53% |
2022/12/31 |
364,269,000 |
238,546,000 |
58,669,800 |
184,393,000 |
-125,723,200 |
-34.51% |
2022/12/31 |
249,041,000 |
238,546,000 |
8,568,770 |
19,063,800 |
-10,495,030 |
-4.21% |
2022/9/30 |
262,520,000 |
249,041,000 |
12,599,800 |
26,079,000 |
-13,479,200 |
-5.13% |
2022/6/30 |
364,269,000 |
262,520,000 |
37,501,200 |
139,250,000 |
-101,748,800 |
-27.93% |
2022/6/30 |
330,078,000 |
262,520,000 |
13,773,100 |
81,331,100 |
-67,558,000 |
-20.47% |
2022/3/31 |
364,269,000 |
330,078,000 |
23,728,100 |
57,918,900 |
-34,190,800 |
-9.39% |
2021/12/31 |
518,236,000 |
364,269,000 |
262,491,000 |
416,458,000 |
-153,967,000 |
-29.71% |
2021/12/31 |
408,546,000 |
364,269,000 |
56,604,300 |
100,881,000 |
-44,276,700 |
-10.84% |
2021/9/30 |
394,041,000 |
408,546,000 |
83,655,100 |
69,150,500 |
14,504,600 |
3.68% |
2021/6/30 |
518,236,000 |
394,041,000 |
122,231,000 |
246,426,000 |
-124,195,000 |
-23.96% |
2021/6/30 |
435,972,000 |
394,041,000 |
63,480,900 |
105,412,000 |
-41,931,100 |
-9.62% |
2021/3/31 |
518,236,000 |
435,972,000 |
58,750,500 |
141,014,000 |
-82,263,500 |
-15.87% |
2020/12/31 |
797,522,000 |
518,236,000 |
1,223,690,000 |
1,502,980,000 |
-279,290,000 |
-35.02% |
2020/12/31 |
634,708,000 |
518,236,000 |
40,682,400 |
157,155,000 |
-116,472,600 |
-18.35% |
2020/9/30 |
710,498,000 |
634,708,000 |
186,588,000 |
262,378,000 |
-75,790,000 |
-10.67% |
2020/6/30 |
797,522,000 |
710,498,000 |
996,424,000 |
1,083,450,000 |
-87,026,000 |
-10.91% |
2020/6/30 |
962,160,000 |
710,498,000 |
156,609,000 |
408,271,000 |
-251,662,000 |
-26.16% |
2020/3/31 |
797,522,000 |
962,160,000 |
839,815,000 |
675,177,000 |
164,638,000 |
20.64% |
2019/12/31 |
122,393,000 |
797,522,000 |
1,375,850,000 |
700,717,000 |
675,133,000 |
551.61% |
2019/12/31 |
626,620,000 |
797,522,000 |
384,535,000 |
213,633,000 |
170,902,000 |
27.27% |
2019/9/30 |
299,620,000 |
626,620,000 |
462,039,000 |
135,039,000 |
327,000,000 |
109.14% |
2019/6/30 |
122,393,000 |
299,620,000 |
529,272,000 |
352,045,000 |
177,227,000 |
144.8% |
2019/6/30 |
332,931,000 |
299,620,000 |
109,193,000 |
142,504,000 |
-33,311,000 |
-10.01% |
2019/3/31 |
122,393,000 |
332,931,000 |
420,079,000 |
209,541,000 |
210,538,000 |
172.02% |
2018/12/31 |
607,003,000 |
122,393,000 |
56,213,000 |
540,823,000 |
-484,610,000 |
-79.84% |
2018/12/31 |
521,237,000 |
122,393,000 |
7,328,850 |
406,173,000 |
-398,844,150 |
-76.52% |
2018/9/30 |
519,834,000 |
521,237,000 |
2,834,160 |
1,430,830 |
1,403,330 |
0.27% |
2018/6/30 |
607,003,000 |
519,834,000 |
46,050,000 |
133,219,000 |
-87,169,000 |
-14.36% |
2018/6/30 |
480,821,000 |
519,834,000 |
42,966,200 |
3,953,520 |
39,012,680 |
8.11% |
2018/3/31 |
607,003,000 |
480,821,000 |
3,083,810 |
129,265,000 |
-126,181,190 |
-20.79% |
2017/12/31 |
3,138,500,000 |
607,003,000 |
46,754,800 |
2,578,250,000 |
-2,531,495,200 |
-80.66% |
2017/12/31 |
640,938,000 |
607,003,000 |
6,840,460 |
40,775,900 |
-33,935,440 |
-5.29% |
2017/9/30 |
643,099,000 |
640,938,000 |
8,150,190 |
10,311,300 |
-2,161,110 |
-0.34% |
2017/6/30 |
3,138,500,000 |
643,099,000 |
31,764,200 |
2,527,160,000 |
-2,495,395,800 |
-79.51% |
2017/6/30 |
1,183,490,000 |
643,099,000 |
26,798,100 |
567,193,000 |
-540,394,900 |
-45.66% |
2017/3/31 |
3,138,500,000 |
1,183,490,000 |
4,966,080 |
1,959,970,000 |
-1,955,003,920 |
-62.29% |
2016/12/31 |
37,644,600 |
3,138,500,000 |
4,752,410,000 |
1,651,560,000 |
3,100,850,000 |
8237.17% |
2016/12/31 |
59,183,100 |
3,138,500,000 |
4,613,770,000 |
1,534,460,000 |
3,079,310,000 |
5203.02% |
2016/9/30 |
59,241,100 |
59,183,100 |
33,347,600 |
33,405,600 |
-58,000 |
-0.1% |
2016/6/30 |
37,644,600 |
59,241,100 |
105,292,000 |
83,695,700 |
21,596,300 |
57.37% |
2016/6/30 |
40,071,900 |
59,241,100 |
89,067,200 |
69,898,000 |
19,169,200 |
47.84% |
2016/3/31 |
37,644,600 |
40,071,900 |
16,224,900 |
13,797,700 |
2,427,200 |
6.45% |
2015/12/31 |
87,297,900 |
37,644,600 |
39,586,800 |
89,240,100 |
-49,653,300 |
-56.88% |
2015/12/31 |
34,111,300 |
37,644,600 |
9,393,510 |
5,860,150 |
3,533,360 |
10.36% |
2015/9/30 |
37,746,800 |
34,111,300 |
4,170,480 |
7,806,040 |
-3,635,560 |
-9.63% |
2015/6/30 |
87,297,900 |
37,746,800 |
26,022,800 |
75,573,900 |
-49,551,100 |
-56.76% |
2015/6/30 |
72,973,500 |
37,746,800 |
13,491,100 |
48,717,800 |
-35,226,700 |
-48.27% |
2015/3/31 |
87,297,900 |
72,973,500 |
12,531,700 |
26,856,100 |
-14,324,400 |
-16.41% |
2014/12/31 |
360,493,000 |
87,297,900 |
20,088,300 |
293,283,000 |
-273,194,700 |
-75.78% |
2014/12/31 |
208,306,000 |
87,297,900 |
4,271,180 |
125,279,000 |
-121,007,820 |
-58.09% |
2014/9/30 |
269,670,000 |
208,306,000 |
2,043,490 |
63,407,700 |
-61,364,210 |
-22.76% |
2014/6/30 |
360,493,000 |
269,670,000 |
13,773,700 |
104,596,000 |
-90,822,300 |
-25.19% |
2014/6/30 |
315,985,000 |
269,670,000 |
2,526,610 |
48,841,500 |
-46,314,890 |
-14.66% |
2014/3/31 |
360,493,000 |
315,985,000 |
11,247,000 |
55,754,700 |
-44,507,700 |
-12.35% |
2013/12/31 |
92,057,900 |
360,493,000 |
618,335,000 |
349,900,000 |
268,435,000 |
291.59% |
2013/12/31 |
282,027,000 |
360,493,000 |
181,295,000 |
102,829,000 |
78,466,000 |
27.82% |
2013/9/30 |
141,127,000 |
282,027,000 |
291,618,000 |
150,718,000 |
140,900,000 |
99.84% |
2013/6/30 |
92,057,900 |
141,127,000 |
145,422,000 |
96,353,900 |
49,068,100 |
53.3% |
2013/6/30 |
73,726,300 |
141,127,000 |
125,133,000 |
57,732,900 |
67,400,100 |
91.42% |
2013/3/31 |
92,057,900 |
73,726,300 |
20,289,300 |
38,621,000 |
-18,331,700 |
-19.91% |
2012/12/31 |
280,142,000 |
92,057,900 |
47,085,800 |
235,170,000 |
-188,084,200 |
-67.14% |
2012/12/31 |
109,245,000 |
92,057,900 |
3,480,940 |
20,667,600 |
-17,186,660 |
-15.73% |
2012/9/30 |
135,952,000 |
109,245,000 |
2,072,130 |
28,779,800 |
-26,707,670 |
-19.64% |
2012/6/30 |
280,142,000 |
135,952,000 |
41,532,700 |
185,722,000 |
-144,189,300 |
-51.47% |
2012/6/30 |
181,649,000 |
135,952,000 |
1,152,470 |
46,849,100 |
-45,696,630 |
-25.16% |
2012/3/31 |
280,142,000 |
181,649,000 |
40,380,200 |
138,873,000 |
-98,492,800 |
-35.16% |
*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。