博时医疗保健混合A(050026)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 |
1,070,530,000 |
1,032,110,000 |
23,930,400 |
62,357,000 |
-38,426,600 |
-3.59% |
2023/12/31 |
1,159,320,000 |
1,070,530,000 |
153,596,000 |
242,384,000 |
-88,788,000 |
-7.66% |
2023/12/31 |
1,092,290,000 |
1,070,530,000 |
27,063,300 |
48,822,100 |
-21,758,800 |
-1.99% |
2023/9/30 |
1,114,910,000 |
1,092,290,000 |
39,115,500 |
61,733,700 |
-22,618,200 |
-2.03% |
2023/6/30 |
1,159,320,000 |
1,114,910,000 |
87,417,200 |
131,828,000 |
-44,410,800 |
-3.83% |
2023/6/30 |
1,136,850,000 |
1,114,910,000 |
41,580,200 |
63,523,600 |
-21,943,400 |
-1.93% |
2023/3/31 |
1,159,320,000 |
1,136,850,000 |
45,837,000 |
68,304,200 |
-22,467,200 |
-1.94% |
2022/12/31 |
1,248,850,000 |
1,159,320,000 |
429,147,000 |
518,682,000 |
-89,535,000 |
-7.17% |
2022/12/31 |
1,164,130,000 |
1,159,320,000 |
66,235,400 |
71,046,600 |
-4,811,200 |
-0.41% |
2022/9/30 |
1,222,330,000 |
1,164,130,000 |
108,798,000 |
166,994,000 |
-58,196,000 |
-4.76% |
2022/6/30 |
1,248,850,000 |
1,222,330,000 |
254,114,000 |
280,641,000 |
-26,527,000 |
-2.12% |
2022/6/30 |
1,206,160,000 |
1,222,330,000 |
112,574,000 |
96,405,100 |
16,168,900 |
1.34% |
2022/3/31 |
1,248,850,000 |
1,206,160,000 |
141,539,000 |
184,236,000 |
-42,697,000 |
-3.42% |
2021/12/31 |
1,626,170,000 |
1,248,850,000 |
1,350,590,000 |
1,727,910,000 |
-377,320,000 |
-23.2% |
2021/12/31 |
1,176,770,000 |
1,248,850,000 |
240,870,000 |
168,784,000 |
72,086,000 |
6.13% |
2021/9/30 |
1,220,790,000 |
1,176,770,000 |
331,192,000 |
375,210,000 |
-44,018,000 |
-3.61% |
2021/6/30 |
1,626,170,000 |
1,220,790,000 |
778,530,000 |
1,183,910,000 |
-405,380,000 |
-24.93% |
2021/6/30 |
1,374,050,000 |
1,220,790,000 |
240,788,000 |
394,054,000 |
-153,266,000 |
-11.15% |
2021/3/31 |
1,626,170,000 |
1,374,050,000 |
537,742,000 |
789,858,000 |
-252,116,000 |
-15.5% |
2020/12/31 |
1,506,220,000 |
1,626,170,000 |
5,012,940,000 |
4,892,990,000 |
119,950,000 |
7.96% |
2020/12/31 |
1,982,970,000 |
1,626,170,000 |
485,230,000 |
842,033,000 |
-356,803,000 |
-17.99% |
2020/9/30 |
2,511,910,000 |
1,982,970,000 |
1,632,280,000 |
2,161,220,000 |
-528,940,000 |
-21.06% |
2020/6/30 |
1,506,220,000 |
2,511,910,000 |
2,895,430,000 |
1,889,740,000 |
1,005,690,000 |
66.77% |
2020/6/30 |
1,322,050,000 |
2,511,910,000 |
2,014,000,000 |
824,137,000 |
1,189,863,000 |
90% |
2020/3/31 |
1,506,220,000 |
1,322,050,000 |
881,438,000 |
1,065,610,000 |
-184,172,000 |
-12.23% |
2019/12/31 |
369,350,000 |
1,506,220,000 |
2,771,360,000 |
1,634,480,000 |
1,136,880,000 |
307.81% |
2019/12/31 |
1,480,600,000 |
1,506,220,000 |
913,928,000 |
888,306,000 |
25,622,000 |
1.73% |
2019/9/30 |
535,275,000 |
1,480,600,000 |
1,426,710,000 |
481,381,000 |
945,329,000 |
176.61% |
2019/6/30 |
369,350,000 |
535,275,000 |
430,721,000 |
264,797,000 |
165,924,000 |
44.92% |
2019/6/30 |
327,244,000 |
535,275,000 |
408,973,000 |
200,942,000 |
208,031,000 |
63.57% |
2019/3/31 |
369,350,000 |
327,244,000 |
21,748,700 |
63,855,100 |
-42,106,400 |
-11.4% |
2018/12/31 |
387,497,000 |
369,350,000 |
122,004,000 |
140,151,000 |
-18,147,000 |
-4.68% |
2018/12/31 |
366,175,000 |
369,350,000 |
18,128,700 |
14,953,300 |
3,175,400 |
0.87% |
2018/9/30 |
371,911,000 |
366,175,000 |
23,396,600 |
29,132,200 |
-5,735,600 |
-1.54% |
2018/6/30 |
387,497,000 |
371,911,000 |
80,478,800 |
96,065,400 |
-15,586,600 |
-4.02% |
2018/6/30 |
363,615,000 |
371,911,000 |
57,997,200 |
49,701,200 |
8,296,000 |
2.28% |
2018/3/31 |
387,497,000 |
363,615,000 |
22,481,600 |
46,364,200 |
-23,882,600 |
-6.16% |
2017/12/31 |
519,450,000 |
387,497,000 |
59,659,600 |
191,613,000 |
-131,953,400 |
-25.4% |
2017/12/31 |
417,759,000 |
387,497,000 |
15,349,300 |
45,611,400 |
-30,262,100 |
-7.24% |
2017/9/30 |
479,206,000 |
417,759,000 |
12,855,200 |
74,302,000 |
-61,446,800 |
-12.82% |
2017/6/30 |
519,450,000 |
479,206,000 |
31,455,200 |
71,699,200 |
-40,244,000 |
-7.75% |
2017/6/30 |
504,061,000 |
479,206,000 |
12,726,000 |
37,581,000 |
-24,855,000 |
-4.93% |
2017/3/31 |
519,450,000 |
504,061,000 |
18,729,200 |
34,118,200 |
-15,389,000 |
-2.96% |
2016/12/31 |
1,039,510,000 |
519,450,000 |
382,922,000 |
902,986,000 |
-520,064,000 |
-50.03% |
2016/12/31 |
564,814,000 |
519,450,000 |
18,797,900 |
64,161,300 |
-45,363,400 |
-8.03% |
2016/9/30 |
718,618,000 |
564,814,000 |
27,284,400 |
181,089,000 |
-153,804,600 |
-21.4% |
2016/6/30 |
1,039,510,000 |
718,618,000 |
336,839,000 |
657,736,000 |
-320,897,000 |
-30.87% |
2016/6/30 |
630,102,000 |
718,618,000 |
182,866,000 |
94,349,700 |
88,516,300 |
14.05% |
2016/3/31 |
1,039,510,000 |
630,102,000 |
153,973,000 |
563,386,000 |
-409,413,000 |
-39.39% |
2015/12/31 |
1,432,650,000 |
1,039,510,000 |
2,233,510,000 |
2,626,640,000 |
-393,130,000 |
-27.44% |
2015/12/31 |
1,051,750,000 |
1,039,510,000 |
150,694,000 |
162,929,000 |
-12,235,000 |
-1.16% |
2015/9/30 |
1,209,240,000 |
1,051,750,000 |
283,496,000 |
440,987,000 |
-157,491,000 |
-13.02% |
2015/6/30 |
1,432,650,000 |
1,209,240,000 |
1,799,320,000 |
2,022,730,000 |
-223,410,000 |
-15.59% |
2015/6/30 |
1,395,840,000 |
1,209,240,000 |
831,688,000 |
1,018,280,000 |
-186,592,000 |
-13.37% |
2015/3/31 |
1,432,650,000 |
1,395,840,000 |
967,633,000 |
1,004,440,000 |
-36,807,000 |
-2.57% |
2014/12/31 |
391,321,000 |
1,432,650,000 |
2,574,840,000 |
1,533,510,000 |
1,041,330,000 |
266.11% |
2014/12/31 |
867,153,000 |
1,432,650,000 |
1,137,030,000 |
571,538,000 |
565,492,000 |
65.21% |
2014/9/30 |
778,552,000 |
867,153,000 |
545,091,000 |
456,490,000 |
88,601,000 |
11.38% |
2014/6/30 |
391,321,000 |
778,552,000 |
892,712,000 |
505,481,000 |
387,231,000 |
98.95% |
2014/6/30 |
650,566,000 |
778,552,000 |
258,899,000 |
130,913,000 |
127,986,000 |
19.67% |
2014/3/31 |
391,321,000 |
650,566,000 |
633,813,000 |
374,568,000 |
259,245,000 |
66.25% |
2013/12/31 |
168,955,000 |
391,321,000 |
960,105,000 |
737,739,000 |
222,366,000 |
131.61% |
2013/12/31 |
194,365,000 |
391,321,000 |
321,700,000 |
124,744,000 |
196,956,000 |
101.33% |
2013/9/30 |
245,151,000 |
194,365,000 |
122,631,000 |
173,417,000 |
-50,786,000 |
-20.72% |
2013/6/30 |
168,955,000 |
245,151,000 |
515,774,000 |
439,578,000 |
76,196,000 |
45.1% |
2013/6/30 |
274,109,000 |
245,151,000 |
179,781,000 |
208,738,000 |
-28,957,000 |
-10.56% |
2013/3/31 |
168,955,000 |
274,109,000 |
335,993,000 |
230,840,000 |
105,153,000 |
62.24% |
2012/12/31 |
276,950,000 |
168,955,000 |
50,782,700 |
158,777,000 |
-107,994,300 |
-38.99% |
2012/12/31 |
210,927,000 |
168,955,000 |
50,781,400 |
92,753,100 |
-41,971,700 |
-19.9% |
*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。