博时卓越品牌混合A(160512)申购赎回 |
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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 |
71,335,600 |
69,830,100 |
717,183 |
2,222,640 |
-1,505,457 |
-2.11% |
2023/12/31 |
75,300,000 |
71,335,600 |
3,987,750 |
7,952,190 |
-3,964,440 |
-5.26% |
2023/12/31 |
72,467,200 |
71,335,600 |
858,455 |
1,990,100 |
-1,131,645 |
-1.56% |
2023/9/30 |
73,616,500 |
72,467,200 |
904,765 |
2,054,020 |
-1,149,255 |
-1.56% |
2023/6/30 |
75,300,000 |
73,616,500 |
2,224,530 |
3,908,060 |
-1,683,530 |
-2.24% |
2023/6/30 |
74,528,700 |
73,616,500 |
963,391 |
1,875,640 |
-912,249 |
-1.22% |
2023/3/31 |
75,300,000 |
74,528,700 |
1,261,140 |
2,032,420 |
-771,280 |
-1.02% |
2022/12/31 |
77,888,600 |
75,300,000 |
14,214,400 |
16,802,900 |
-2,588,500 |
-3.32% |
2022/12/31 |
75,618,100 |
75,300,000 |
1,282,220 |
1,600,300 |
-318,080 |
-0.42% |
2022/9/30 |
76,833,100 |
75,618,100 |
1,697,120 |
2,912,140 |
-1,215,020 |
-1.58% |
2022/6/30 |
77,888,600 |
76,833,100 |
11,235,000 |
12,290,500 |
-1,055,500 |
-1.36% |
2022/6/30 |
83,849,900 |
76,833,100 |
1,842,460 |
8,859,250 |
-7,016,790 |
-8.37% |
2022/3/31 |
77,888,600 |
83,849,900 |
9,392,560 |
3,431,240 |
5,961,320 |
7.65% |
2021/12/31 |
92,856,900 |
77,888,600 |
38,446,000 |
53,414,300 |
-14,968,300 |
-16.12% |
2021/12/31 |
80,598,400 |
77,888,600 |
3,851,610 |
6,561,420 |
-2,709,810 |
-3.36% |
2021/9/30 |
81,559,900 |
80,598,400 |
7,435,260 |
8,396,740 |
-961,480 |
-1.18% |
2021/6/30 |
92,856,900 |
81,559,900 |
27,159,100 |
38,456,100 |
-11,297,000 |
-12.17% |
2021/6/30 |
82,570,200 |
81,559,900 |
13,736,400 |
14,746,700 |
-1,010,300 |
-1.22% |
2021/3/31 |
92,856,900 |
82,570,200 |
13,422,700 |
23,709,400 |
-10,286,700 |
-11.08% |
2020/12/31 |
169,225,000 |
92,856,900 |
44,895,800 |
121,264,000 |
-76,368,200 |
-45.13% |
2020/12/31 |
107,877,000 |
92,856,900 |
6,714,360 |
21,734,100 |
-15,019,740 |
-13.92% |
2020/9/30 |
120,631,000 |
107,877,000 |
28,666,100 |
41,420,800 |
-12,754,700 |
-10.57% |
2020/6/30 |
169,225,000 |
120,631,000 |
9,515,360 |
58,108,800 |
-48,593,440 |
-28.72% |
2020/6/30 |
135,977,000 |
120,631,000 |
3,135,730 |
18,481,300 |
-15,345,570 |
-11.29% |
2020/3/31 |
169,225,000 |
135,977,000 |
6,379,630 |
39,627,500 |
-33,247,870 |
-19.65% |
2019/12/31 |
201,377,000 |
169,225,000 |
28,908,500 |
61,061,200 |
-32,152,700 |
-15.97% |
2019/12/31 |
180,875,000 |
169,225,000 |
4,908,840 |
16,559,400 |
-11,650,560 |
-6.44% |
2019/9/30 |
186,475,000 |
180,875,000 |
11,024,600 |
16,624,200 |
-5,599,600 |
-3% |
2019/6/30 |
201,377,000 |
186,475,000 |
12,975,100 |
27,877,500 |
-14,902,400 |
-7.4% |
2019/6/30 |
195,147,000 |
186,475,000 |
5,752,090 |
14,424,400 |
-8,672,310 |
-4.44% |
2019/3/31 |
201,377,000 |
195,147,000 |
7,222,980 |
13,453,100 |
-6,230,120 |
-3.09% |
2018/12/31 |
258,534,000 |
201,377,000 |
67,262,600 |
124,419,000 |
-57,156,400 |
-22.11% |
2018/12/31 |
203,221,000 |
201,377,000 |
6,768,740 |
8,612,100 |
-1,843,360 |
-0.91% |
2018/9/30 |
247,821,000 |
203,221,000 |
7,996,720 |
52,596,800 |
-44,600,080 |
-18% |
2018/6/30 |
258,534,000 |
247,821,000 |
52,497,200 |
63,209,800 |
-10,712,600 |
-4.14% |
2018/6/30 |
262,346,000 |
247,821,000 |
12,114,800 |
26,639,900 |
-14,525,100 |
-5.54% |
2018/3/31 |
258,534,000 |
262,346,000 |
40,382,400 |
36,569,900 |
3,812,500 |
1.47% |
2017/12/31 |
530,505,000 |
258,534,000 |
373,502,000 |
645,473,000 |
-271,971,000 |
-51.27% |
2017/12/31 |
351,796,000 |
258,534,000 |
20,528,200 |
113,790,000 |
-93,261,800 |
-26.51% |
2017/9/30 |
528,645,000 |
351,796,000 |
27,132,100 |
203,981,000 |
-176,848,900 |
-33.45% |
2017/6/30 |
530,505,000 |
528,645,000 |
325,841,000 |
327,701,000 |
-1,860,000 |
-0.35% |
2017/6/30 |
581,895,000 |
528,645,000 |
86,375,900 |
139,626,000 |
-53,250,100 |
-9.15% |
2017/3/31 |
530,505,000 |
581,895,000 |
239,465,000 |
188,075,000 |
51,390,000 |
9.69% |
2016/12/31 |
158,786,000 |
530,505,000 |
662,763,000 |
291,044,000 |
371,719,000 |
234.1% |
2016/12/31 |
392,567,000 |
530,505,000 |
297,442,000 |
159,504,000 |
137,938,000 |
35.14% |
2016/9/30 |
251,840,000 |
392,567,000 |
179,270,000 |
38,543,600 |
140,726,400 |
55.88% |
2016/6/30 |
158,786,000 |
251,840,000 |
186,051,000 |
92,996,500 |
93,054,500 |
58.6% |
2016/6/30 |
222,597,000 |
251,840,000 |
77,313,000 |
48,069,800 |
29,243,200 |
13.14% |
2016/3/31 |
158,786,000 |
222,597,000 |
108,738,000 |
44,926,700 |
63,811,300 |
40.19% |
2015/12/31 |
126,648,000 |
158,786,000 |
382,463,000 |
350,325,000 |
32,138,000 |
25.38% |
2015/12/31 |
146,890,000 |
158,786,000 |
64,558,300 |
52,662,200 |
11,896,100 |
8.1% |
2015/9/30 |
181,494,000 |
146,890,000 |
64,726,200 |
99,330,500 |
-34,604,300 |
-19.07% |
2015/6/30 |
126,648,000 |
181,494,000 |
253,179,000 |
198,333,000 |
54,846,000 |
43.31% |
2015/6/30 |
90,102,500 |
181,494,000 |
244,040,000 |
152,648,000 |
91,392,000 |
101.43% |
2015/3/31 |
126,648,000 |
90,102,500 |
9,138,590 |
45,684,100 |
-36,545,510 |
-28.86% |
2014/12/31 |
131,617,000 |
126,648,000 |
171,718,000 |
176,687,000 |
-4,969,000 |
-3.78% |
2014/12/31 |
199,948,000 |
126,648,000 |
41,627,200 |
114,927,000 |
-73,299,800 |
-36.66% |
2014/9/30 |
187,820,000 |
199,948,000 |
32,606,600 |
20,478,800 |
12,127,800 |
6.46% |
2014/6/30 |
131,617,000 |
187,820,000 |
97,484,000 |
41,281,800 |
56,202,200 |
42.7% |
2014/6/30 |
165,747,000 |
187,820,000 |
47,485,900 |
25,413,100 |
22,072,800 |
13.32% |
2014/3/31 |
131,617,000 |
165,747,000 |
49,998,100 |
15,868,700 |
34,129,400 |
25.93% |
2013/12/31 |
282,726,000 |
131,617,000 |
24,675,300 |
175,784,000 |
-151,108,700 |
-53.45% |
2013/12/31 |
139,953,000 |
131,617,000 |
15,795,600 |
24,130,800 |
-8,335,200 |
-5.96% |
2013/9/30 |
156,729,000 |
139,953,000 |
2,333,320 |
19,109,700 |
-16,776,380 |
-10.7% |
2013/6/30 |
282,726,000 |
156,729,000 |
6,546,460 |
132,543,000 |
-125,996,540 |
-44.56% |
2013/6/30 |
211,594,000 |
156,729,000 |
1,369,310 |
56,233,900 |
-54,864,590 |
-25.93% |
2013/3/31 |
282,726,000 |
211,594,000 |
5,177,150 |
76,309,300 |
-71,132,150 |
-25.16% |
2012/12/31 |
441,338,000 |
282,726,000 |
16,302,000 |
174,914,000 |
-158,612,000 |
-35.94% |
2012/12/31 |
301,898,000 |
282,726,000 |
686,400 |
19,858,000 |
-19,171,600 |
-6.35% |
2012/9/30 |
347,718,000 |
301,898,000 |
673,366 |
46,493,500 |
-45,820,134 |
-13.18% |
2012/6/30 |
441,338,000 |
347,718,000 |
14,942,300 |
108,562,000 |
-93,619,700 |
-21.21% |
2012/6/30 |
385,344,000 |
347,718,000 |
676,041 |
38,302,200 |
-37,626,159 |
-9.76% |
2012/3/31 |
441,338,000 |
385,344,000 |
14,266,200 |
70,260,200 |
-55,994,000 |
-12.69% |
2011/12/31 |
500,000,000 |
441,338,000 |
268,607,000 |
337,884,000 |
-69,277,000 |
-13.86% |
2011/12/31 |
474,583,000 |
441,338,000 |
689,185 |
33,934,800 |
-33,245,615 |
-7.01% |
2011/9/30 |
776,151,000 |
474,583,000 |
2,381,670 |
303,949,000 |
-301,567,330 |
-38.85% |
2011/6/30 |
500,000,000 |
776,151,000 |
265,536,000 |
0 |
265,536,000 |
53.11% |
2011/6/30 |
500,000,000 |
776,151,000 |
265,536,000 |
0 |
265,536,000 |
53.11% |
*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。