博时主题行业混合(160505)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 |
5,627,470,000 |
5,593,110,000 |
78,668,400 |
113,022,000 |
-34,353,600 |
-0.61% |
2023/12/31 |
5,783,680,000 |
5,627,470,000 |
348,750,000 |
504,961,000 |
-156,211,000 |
-2.7% |
2023/12/31 |
5,680,490,000 |
5,627,470,000 |
74,108,500 |
127,131,000 |
-53,022,500 |
-0.93% |
2023/9/30 |
5,712,970,000 |
5,680,490,000 |
84,223,800 |
116,699,000 |
-32,475,200 |
-0.57% |
2023/6/30 |
5,783,680,000 |
5,712,970,000 |
190,418,000 |
261,131,000 |
-70,713,000 |
-1.22% |
2023/6/30 |
5,768,740,000 |
5,712,970,000 |
83,604,000 |
139,381,000 |
-55,777,000 |
-0.97% |
2023/3/31 |
5,783,680,000 |
5,768,740,000 |
106,814,000 |
121,751,000 |
-14,937,000 |
-0.26% |
2022/12/31 |
4,923,330,000 |
5,783,680,000 |
1,326,210,000 |
465,859,000 |
860,351,000 |
17.47% |
2022/12/31 |
5,738,420,000 |
5,783,680,000 |
127,136,000 |
81,874,600 |
45,261,400 |
0.79% |
2022/9/30 |
5,733,720,000 |
5,738,420,000 |
131,761,000 |
127,065,000 |
4,696,000 |
0.08% |
2022/6/30 |
4,923,330,000 |
5,733,720,000 |
1,067,310,000 |
256,919,000 |
810,391,000 |
16.46% |
2022/6/30 |
5,695,730,000 |
5,733,720,000 |
153,280,000 |
115,286,000 |
37,994,000 |
0.67% |
2022/3/31 |
4,923,330,000 |
5,695,730,000 |
914,034,000 |
141,633,000 |
772,401,000 |
15.69% |
2021/12/31 |
4,705,290,000 |
4,923,330,000 |
1,464,360,000 |
1,246,330,000 |
218,030,000 |
4.63% |
2021/12/31 |
4,997,280,000 |
4,923,330,000 |
114,953,000 |
188,903,000 |
-73,950,000 |
-1.48% |
2021/9/30 |
5,117,440,000 |
4,997,280,000 |
174,569,000 |
294,727,000 |
-120,158,000 |
-2.35% |
2021/6/30 |
4,705,290,000 |
5,117,440,000 |
1,174,840,000 |
762,697,000 |
412,143,000 |
8.76% |
2021/6/30 |
5,163,290,000 |
5,117,440,000 |
185,374,000 |
231,228,000 |
-45,854,000 |
-0.89% |
2021/3/31 |
4,705,290,000 |
5,163,290,000 |
989,463,000 |
531,469,000 |
457,994,000 |
9.73% |
2020/12/31 |
7,106,300,000 |
4,705,290,000 |
1,427,800,000 |
3,828,800,000 |
-2,401,000,000 |
-33.79% |
2020/12/31 |
4,936,080,000 |
4,705,290,000 |
173,773,000 |
404,557,000 |
-230,784,000 |
-4.68% |
2020/9/30 |
5,614,770,000 |
4,936,080,000 |
302,291,000 |
980,983,000 |
-678,692,000 |
-12.09% |
2020/6/30 |
7,106,300,000 |
5,614,770,000 |
951,733,000 |
2,443,260,000 |
-1,491,527,000 |
-20.99% |
2020/6/30 |
6,082,600,000 |
5,614,770,000 |
242,683,000 |
710,513,000 |
-467,830,000 |
-7.69% |
2020/3/31 |
7,106,300,000 |
6,082,600,000 |
709,050,000 |
1,732,750,000 |
-1,023,700,000 |
-14.41% |
2019/12/31 |
7,503,310,000 |
7,106,300,000 |
3,821,940,000 |
4,218,950,000 |
-397,010,000 |
-5.29% |
2019/12/31 |
8,146,160,000 |
7,106,300,000 |
1,025,950,000 |
2,065,810,000 |
-1,039,860,000 |
-12.77% |
2019/9/30 |
6,901,660,000 |
8,146,160,000 |
1,935,930,000 |
691,431,000 |
1,244,499,000 |
18.03% |
2019/6/30 |
7,503,310,000 |
6,901,660,000 |
860,060,000 |
1,461,710,000 |
-601,650,000 |
-8.02% |
2019/6/30 |
7,396,680,000 |
6,901,660,000 |
364,132,000 |
859,148,000 |
-495,016,000 |
-6.69% |
2019/3/31 |
7,503,310,000 |
7,396,680,000 |
495,928,000 |
602,564,000 |
-106,636,000 |
-1.42% |
2018/12/31 |
5,146,530,000 |
7,503,310,000 |
4,522,160,000 |
2,165,380,000 |
2,356,780,000 |
45.79% |
2018/12/31 |
7,334,410,000 |
7,503,310,000 |
406,966,000 |
238,059,000 |
168,907,000 |
2.3% |
2018/9/30 |
7,304,080,000 |
7,334,410,000 |
418,639,000 |
388,314,000 |
30,325,000 |
0.42% |
2018/6/30 |
5,146,530,000 |
7,304,080,000 |
3,696,550,000 |
1,539,000,000 |
2,157,550,000 |
41.92% |
2018/6/30 |
7,213,310,000 |
7,304,080,000 |
873,329,000 |
782,556,000 |
90,773,000 |
1.26% |
2018/3/31 |
5,146,530,000 |
7,213,310,000 |
2,823,230,000 |
756,448,000 |
2,066,782,000 |
40.16% |
2017/12/31 |
3,416,840,000 |
5,146,530,000 |
3,565,630,000 |
1,835,940,000 |
1,729,690,000 |
50.62% |
2017/12/31 |
4,612,940,000 |
5,146,530,000 |
1,058,520,000 |
524,924,000 |
533,596,000 |
11.57% |
2017/9/30 |
4,554,880,000 |
4,612,940,000 |
742,575,000 |
684,511,000 |
58,064,000 |
1.27% |
2017/6/30 |
3,416,840,000 |
4,554,880,000 |
1,764,540,000 |
626,506,000 |
1,138,034,000 |
33.31% |
2017/6/30 |
4,559,050,000 |
4,554,880,000 |
414,383,000 |
418,553,000 |
-4,170,000 |
-0.09% |
2017/3/31 |
3,416,840,000 |
4,559,050,000 |
1,350,160,000 |
207,954,000 |
1,142,206,000 |
33.43% |
2016/12/31 |
2,344,950,000 |
3,416,840,000 |
1,566,500,000 |
494,604,000 |
1,071,896,000 |
45.71% |
2016/12/31 |
3,444,800,000 |
3,416,840,000 |
146,796,000 |
174,758,000 |
-27,962,000 |
-0.81% |
2016/9/30 |
3,406,550,000 |
3,444,800,000 |
194,357,000 |
156,099,000 |
38,258,000 |
1.12% |
2016/6/30 |
2,344,950,000 |
3,406,550,000 |
1,225,340,000 |
163,747,000 |
1,061,593,000 |
45.27% |
2016/6/30 |
3,382,680,000 |
3,406,550,000 |
108,319,000 |
84,452,600 |
23,866,400 |
0.71% |
2016/3/31 |
2,344,950,000 |
3,382,680,000 |
1,117,020,000 |
79,294,700 |
1,037,725,300 |
44.25% |
2015/12/31 |
4,869,040,000 |
2,344,950,000 |
1,630,240,000 |
4,154,330,000 |
-2,524,090,000 |
-51.84% |
2015/12/31 |
2,460,950,000 |
2,344,950,000 |
61,267,100 |
177,271,000 |
-116,003,900 |
-4.71% |
2015/9/30 |
2,759,150,000 |
2,460,950,000 |
227,965,000 |
526,159,000 |
-298,194,000 |
-10.81% |
2015/6/30 |
4,869,040,000 |
2,759,150,000 |
1,341,000,000 |
3,450,900,000 |
-2,109,900,000 |
-43.33% |
2015/6/30 |
4,259,120,000 |
2,759,150,000 |
301,577,000 |
1,801,550,000 |
-1,499,973,000 |
-35.22% |
2015/3/31 |
4,869,040,000 |
4,259,120,000 |
1,039,430,000 |
1,649,350,000 |
-609,920,000 |
-12.53% |
2014/12/31 |
5,563,350,000 |
4,869,040,000 |
2,187,960,000 |
2,882,270,000 |
-694,310,000 |
-12.48% |
2014/12/31 |
5,454,400,000 |
4,869,040,000 |
905,745,000 |
1,491,110,000 |
-585,365,000 |
-10.73% |
2014/9/30 |
5,389,070,000 |
5,454,400,000 |
772,435,000 |
707,103,000 |
65,332,000 |
1.21% |
2014/6/30 |
5,563,350,000 |
5,389,070,000 |
509,776,000 |
684,055,000 |
-174,279,000 |
-3.13% |
2014/6/30 |
5,465,590,000 |
5,389,070,000 |
320,921,000 |
397,445,000 |
-76,524,000 |
-1.4% |
2014/3/31 |
5,563,350,000 |
5,465,590,000 |
188,855,000 |
286,611,000 |
-97,756,000 |
-1.76% |
2013/12/31 |
6,657,610,000 |
5,563,350,000 |
1,132,010,000 |
2,226,280,000 |
-1,094,270,000 |
-16.44% |
2013/12/31 |
5,946,580,000 |
5,563,350,000 |
109,780,000 |
493,016,000 |
-383,236,000 |
-6.44% |
2013/9/30 |
6,229,220,000 |
5,946,580,000 |
204,002,000 |
486,635,000 |
-282,633,000 |
-4.54% |
2013/6/30 |
6,657,610,000 |
6,229,220,000 |
818,226,000 |
1,246,620,000 |
-428,394,000 |
-6.43% |
2013/6/30 |
6,666,540,000 |
6,229,220,000 |
244,489,000 |
681,816,000 |
-437,327,000 |
-6.56% |
2013/3/31 |
6,657,610,000 |
6,666,540,000 |
573,737,000 |
564,808,000 |
8,929,000 |
0.13% |
2012/12/31 |
6,423,270,000 |
6,657,610,000 |
1,251,050,000 |
1,016,700,000 |
234,350,000 |
3.65% |
2012/12/31 |
6,565,920,000 |
6,657,610,000 |
392,397,000 |
300,706,000 |
91,691,000 |
1.4% |
2012/9/30 |
6,797,810,000 |
6,565,920,000 |
67,370,100 |
299,260,000 |
-231,889,900 |
-3.41% |
2012/6/30 |
6,423,270,000 |
6,797,810,000 |
791,284,000 |
416,736,000 |
374,548,000 |
5.83% |
2012/6/30 |
6,954,430,000 |
6,797,810,000 |
101,830,000 |
258,448,000 |
-156,618,000 |
-2.25% |
2012/3/31 |
6,423,270,000 |
6,954,430,000 |
689,454,000 |
158,288,000 |
531,166,000 |
8.27% |
2011/12/31 |
6,400,100,000 |
6,423,270,000 |
1,428,890,000 |
1,405,730,000 |
23,160,000 |
0.36% |
2011/12/31 |
6,341,650,000 |
6,423,270,000 |
229,305,000 |
147,688,000 |
81,617,000 |
1.29% |
2011/9/30 |
6,530,170,000 |
6,341,650,000 |
108,662,000 |
297,181,000 |
-188,519,000 |
-2.89% |
2011/6/30 |
6,400,100,000 |
6,530,170,000 |
1,090,920,000 |
960,856,000 |
130,064,000 |
2.03% |
2011/6/30 |
6,499,700,000 |
6,530,170,000 |
463,229,000 |
432,764,000 |
30,465,000 |
0.47% |
2011/3/31 |
6,400,100,000 |
6,499,700,000 |
627,691,000 |
528,092,000 |
99,599,000 |
1.56% |
2010/12/31 |
8,004,760,000 |
6,400,100,000 |
1,047,630,000 |
2,652,280,000 |
-1,604,650,000 |
-20.05% |
2010/12/31 |
6,944,760,000 |
6,400,100,000 |
176,201,000 |
720,862,000 |
-544,661,000 |
-7.84% |
2010/9/30 |
7,307,890,000 |
6,944,760,000 |
433,953,000 |
797,082,000 |
-363,129,000 |
-4.97% |
2010/6/30 |
8,004,760,000 |
7,307,890,000 |
437,473,000 |
1,134,340,000 |
-696,867,000 |
-8.71% |
2010/6/30 |
7,552,310,000 |
7,307,890,000 |
120,688,000 |
365,103,000 |
-244,415,000 |
-3.24% |
2010/3/31 |
8,004,760,000 |
7,552,310,000 |
316,786,000 |
769,235,000 |
-452,449,000 |
-5.65% |
2009/12/31 |
9,924,660,000 |
8,004,760,000 |
2,512,880,000 |
4,432,790,000 |
-1,919,910,000 |
-19.34% |
2009/12/31 |
8,724,650,000 |
8,004,760,000 |
171,485,000 |
891,378,000 |
-719,893,000 |
-8.25% |
2009/9/30 |
9,651,140,000 |
8,724,650,000 |
345,939,000 |
1,272,430,000 |
-926,491,000 |
-9.6% |
2009/6/30 |
9,924,660,000 |
9,651,140,000 |
1,995,460,000 |
2,268,980,000 |
-273,520,000 |
-2.76% |
2009/6/30 |
9,807,640,000 |
9,651,140,000 |
1,200,480,000 |
1,356,970,000 |
-156,490,000 |
-1.6% |
2009/3/31 |
9,924,660,000 |
9,807,640,000 |
794,978,000 |
912,006,000 |
-117,028,000 |
-1.18% |
2008/12/31 |
12,405,400,000 |
9,924,660,000 |
2,962,770,000 |
5,443,520,000 |
-2,480,750,000 |
-20% |
2008/12/31 |
10,510,000,000 |
9,924,660,000 |
363,457,000 |
948,769,000 |
-585,312,000 |
-5.57% |
2008/9/30 |
10,590,400,000 |
10,510,000,000 |
925,619,000 |
1,006,080,000 |
-80,461,000 |
-0.76% |
2008/6/30 |
12,405,400,000 |
10,590,400,000 |
1,673,700,000 |
3,488,670,000 |
-1,814,970,000 |
-14.63% |
2008/6/30 |
11,365,300,000 |
10,590,400,000 |
562,337,000 |
1,337,200,000 |
-774,863,000 |
-6.82% |
2008/3/31 |
12,405,400,000 |
11,365,300,000 |
1,111,360,000 |
2,151,470,000 |
-1,040,110,000 |
-8.38% |
2007/12/31 |
5,383,400,000 |
12,405,400,000 |
14,810,400,000 |
7,788,370,000 |
7,022,030,000 |
130.44% |
2007/12/31 |
6,404,890,000 |
12,405,400,000 |
7,381,310,000 |
1,380,790,000 |
6,000,520,000 |
93.69% |
2007/9/30 |
3,294,140,000 |
6,404,890,000 |
4,477,510,000 |
1,366,760,000 |
3,110,750,000 |
94.43% |
2007/6/30 |
5,383,400,000 |
3,294,140,000 |
2,951,560,000 |
5,040,820,000 |
-2,089,260,000 |
-38.81% |
2007/6/30 |
3,246,020,000 |
3,294,140,000 |
1,427,070,000 |
1,378,950,000 |
48,120,000 |
1.48% |
2007/3/31 |
5,383,400,000 |
3,246,020,000 |
1,524,490,000 |
3,661,870,000 |
-2,137,380,000 |
-39.7% |
2006/12/31 |
1,100,650,000 |
5,383,400,000 |
5,329,340,000 |
1,046,590,000 |
4,282,750,000 |
389.11% |
2006/12/31 |
520,454,000 |
5,383,400,000 |
5,148,670,000 |
285,719,000 |
4,862,951,000 |
934.37% |
2006/9/30 |
576,111,000 |
520,454,000 |
1,468,500 |
57,125,100 |
-55,656,600 |
-9.66% |
2006/6/30 |
1,100,650,000 |
576,111,000 |
179,205,000 |
703,746,000 |
-524,541,000 |
-47.66% |
2006/6/30 |
755,139,000 |
576,111,000 |
19,529,900 |
198,558,000 |
-179,028,100 |
-23.71% |
2006/3/31 |
1,100,650,000 |
755,139,000 |
159,675,000 |
505,188,000 |
-345,513,000 |
-31.39% |
2005/12/31 |
1,209,640,000 |
1,100,650,000 |
608,213,000 |
717,203,000 |
-108,990,000 |
-9.01% |
2005/12/31 |
945,063,000 |
1,100,650,000 |
309,122,000 |
153,533,000 |
155,589,000 |
16.46% |
2005/9/30 |
1,056,440,000 |
945,063,000 |
39,592,500 |
150,971,000 |
-111,378,500 |
-10.54% |
2005/6/30 |
1,209,640,000 |
1,056,440,000 |
259,498,000 |
412,699,000 |
-153,201,000 |
-12.67% |
2005/6/30 |
1,121,880,000 |
1,056,440,000 |
91,023,800 |
156,460,000 |
-65,436,200 |
-5.83% |
2005/3/31 |
1,209,640,000 |
1,121,880,000 |
168,475,000 |
256,239,000 |
-87,764,000 |
-7.26% |
*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。