博时季季享持有期B(000784)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 |
368,196,000 |
344,835,000 |
21,133,300 |
44,494,300 |
-23,361,000 |
-6.34% |
2023/12/31 |
532,796,000 |
368,196,000 |
165,758,000 |
330,358,000 |
-164,600,000 |
-30.89% |
2023/12/31 |
411,274,000 |
368,196,000 |
17,666,300 |
60,743,500 |
-43,077,200 |
-10.47% |
2023/9/30 |
478,722,000 |
411,274,000 |
22,173,200 |
89,621,200 |
-67,448,000 |
-14.09% |
2023/6/30 |
532,796,000 |
478,722,000 |
125,919,000 |
179,993,000 |
-54,074,000 |
-10.15% |
2023/6/30 |
501,908,000 |
478,722,000 |
56,368,500 |
79,555,000 |
-23,186,500 |
-4.62% |
2023/3/31 |
532,796,000 |
501,908,000 |
69,550,000 |
100,438,000 |
-30,888,000 |
-5.8% |
2022/12/31 |
408,406,000 |
532,796,000 |
691,043,000 |
566,653,000 |
124,390,000 |
30.46% |
2022/12/31 |
874,993,000 |
532,796,000 |
76,822,300 |
419,020,000 |
-342,197,700 |
-39.11% |
2022/9/30 |
417,656,000 |
874,993,000 |
507,949,000 |
50,611,700 |
457,337,300 |
109.5% |
2022/6/30 |
408,406,000 |
417,656,000 |
106,271,000 |
97,021,500 |
9,249,500 |
2.26% |
2022/6/30 |
363,423,000 |
417,656,000 |
90,218,900 |
35,986,100 |
54,232,800 |
14.92% |
2022/3/31 |
408,406,000 |
363,423,000 |
16,052,300 |
61,035,500 |
-44,983,200 |
-11.01% |
2021/12/31 |
945,349,000 |
408,406,000 |
345,821,000 |
882,764,000 |
-536,943,000 |
-56.8% |
2021/12/31 |
483,510,000 |
408,406,000 |
12,660,300 |
87,764,000 |
-75,103,700 |
-15.53% |
2021/9/30 |
591,657,000 |
483,510,000 |
25,595,400 |
133,742,000 |
-108,146,600 |
-18.28% |
2021/6/30 |
945,349,000 |
591,657,000 |
307,565,000 |
661,258,000 |
-353,693,000 |
-37.41% |
2021/6/30 |
816,136,000 |
591,657,000 |
32,224,500 |
256,704,000 |
-224,479,500 |
-27.51% |
2021/3/31 |
945,349,000 |
816,136,000 |
275,341,000 |
404,554,000 |
-129,213,000 |
-13.67% |
2020/12/31 |
32,159,600 |
945,349,000 |
4,671,980,000 |
3,758,790,000 |
913,190,000 |
2839.56% |
2020/12/31 |
1,200,480,000 |
945,349,000 |
292,540,000 |
547,669,000 |
-255,129,000 |
-21.25% |
2020/9/30 |
2,941,190,000 |
1,200,480,000 |
372,811,000 |
2,113,520,000 |
-1,740,709,000 |
-59.18% |
2020/6/30 |
32,159,600 |
2,941,190,000 |
4,006,630,000 |
1,097,600,000 |
2,909,030,000 |
9045.6% |
2020/6/30 |
1,695,790,000 |
2,941,190,000 |
2,334,600,000 |
1,089,200,000 |
1,245,400,000 |
73.44% |
2020/3/31 |
32,159,600 |
1,695,790,000 |
1,672,030,000 |
8,398,130 |
1,663,631,870 |
5173.05% |
2019/12/31 |
0 |
32,159,600 |
32,259,600 |
100,000 |
32,159,600 |
INF% |
2019/12/31 |
199,957 |
32,159,600 |
32,059,700 |
100,000 |
31,959,700 |
15983.29% |
2019/9/30 |
0 |
199,957 |
199,957 |
0 |
199,957 |
INF% |
2017/12/31 |
451,424,000 |
41,923,500 |
1,391,080,000 |
1,800,580,000 |
-409,500,000 |
-90.71% |
2017/7/21 |
41,822,400 |
0 |
101,054 |
41,923,500 |
-41,822,446 |
-100% |
2017/6/30 |
451,424,000 |
41,822,400 |
1,390,970,000 |
1,800,580,000 |
-409,610,000 |
-90.74% |
2017/6/30 |
72,757,200 |
41,822,400 |
1,294,870,000 |
1,325,800,000 |
-30,930,000 |
-42.51% |
2017/3/31 |
451,424,000 |
72,757,200 |
96,107,200 |
474,774,000 |
-378,666,800 |
-83.88% |
2016/12/31 |
0 |
451,424,000 |
451,424,000 |
0 |
451,424,000 |
INF% |
2014/10/20 |
233,491,000 |
0 |
526,421 |
234,017,000 |
-233,490,579 |
-100% |
*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。