博时量化平衡混合A(004495)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 |
200,680,000 |
202,380,000 |
2,765,400 |
1,064,690 |
1,700,710 |
0.85% |
2023/12/31 |
255,686,000 |
200,680,000 |
16,397,600 |
71,404,300 |
-55,006,700 |
-21.51% |
2023/12/31 |
201,470,000 |
200,680,000 |
490,375 |
1,280,240 |
-789,865 |
-0.39% |
2023/9/30 |
221,991,000 |
201,470,000 |
3,497,360 |
24,018,800 |
-20,521,440 |
-9.24% |
2023/6/30 |
255,686,000 |
221,991,000 |
12,409,900 |
46,105,200 |
-33,695,300 |
-13.18% |
2023/6/30 |
227,217,000 |
221,991,000 |
9,172,150 |
14,397,800 |
-5,225,650 |
-2.3% |
2023/3/31 |
255,686,000 |
227,217,000 |
3,237,700 |
31,707,400 |
-28,469,700 |
-11.13% |
2022/12/31 |
747,146,000 |
255,686,000 |
154,737,000 |
646,196,000 |
-491,459,000 |
-65.78% |
2022/12/31 |
308,315,000 |
255,686,000 |
1,712,680 |
54,341,500 |
-52,628,820 |
-17.07% |
2022/9/30 |
556,524,000 |
308,315,000 |
1,502,280 |
249,711,000 |
-248,208,720 |
-44.6% |
2022/6/30 |
747,146,000 |
556,524,000 |
151,522,000 |
342,144,000 |
-190,622,000 |
-25.51% |
2022/6/30 |
733,399,000 |
556,524,000 |
2,812,170 |
179,687,000 |
-176,874,830 |
-24.12% |
2022/3/31 |
747,146,000 |
733,399,000 |
148,710,000 |
162,456,000 |
-13,746,000 |
-1.84% |
2021/12/31 |
585,990,000 |
747,146,000 |
509,494,000 |
348,338,000 |
161,156,000 |
27.5% |
2021/12/31 |
663,273,000 |
747,146,000 |
136,588,000 |
52,716,200 |
83,871,800 |
12.65% |
2021/9/30 |
488,529,000 |
663,273,000 |
219,530,000 |
44,786,500 |
174,743,500 |
35.77% |
2021/6/30 |
585,990,000 |
488,529,000 |
153,375,000 |
250,835,000 |
-97,460,000 |
-16.63% |
2021/6/30 |
433,323,000 |
488,529,000 |
94,868,400 |
39,661,800 |
55,206,600 |
12.74% |
2021/3/31 |
585,990,000 |
433,323,000 |
58,506,900 |
211,174,000 |
-152,667,100 |
-26.05% |
2020/12/31 |
44,460,500 |
585,990,000 |
638,588,000 |
97,058,800 |
541,529,200 |
1218% |
2020/12/31 |
302,106,000 |
585,990,000 |
335,409,000 |
51,525,600 |
283,883,400 |
93.97% |
2020/9/30 |
40,432,300 |
302,106,000 |
294,879,000 |
33,205,400 |
261,673,600 |
647.19% |
2020/6/30 |
44,460,500 |
40,432,300 |
8,299,660 |
12,327,800 |
-4,028,140 |
-9.06% |
2020/6/30 |
34,736,300 |
40,432,300 |
6,996,380 |
1,300,370 |
5,696,010 |
16.4% |
2020/3/31 |
44,460,500 |
34,736,300 |
1,303,280 |
11,027,500 |
-9,724,220 |
-21.87% |
2019/12/31 |
34,395,700 |
44,460,500 |
32,180,800 |
22,115,900 |
10,064,900 |
29.26% |
2019/12/31 |
45,832,500 |
44,460,500 |
395,484 |
1,767,500 |
-1,372,016 |
-2.99% |
2019/9/30 |
39,558,900 |
45,832,500 |
7,489,390 |
1,215,780 |
6,273,610 |
15.86% |
2019/6/30 |
34,395,700 |
39,558,900 |
24,295,900 |
19,132,600 |
5,163,300 |
15.01% |
2019/6/30 |
41,346,200 |
39,558,900 |
9,156,050 |
10,943,300 |
-1,787,250 |
-4.32% |
2019/3/31 |
34,395,700 |
41,346,200 |
15,139,800 |
8,189,350 |
6,950,450 |
20.21% |
2018/12/31 |
48,714,000 |
34,395,700 |
32,821,200 |
47,139,600 |
-14,318,400 |
-29.39% |
2018/12/31 |
49,440,900 |
34,395,700 |
446,400 |
15,491,600 |
-15,045,200 |
-30.43% |
2018/9/30 |
35,883,400 |
49,440,900 |
15,010,900 |
1,453,420 |
13,557,480 |
37.78% |
2018/6/30 |
48,714,000 |
35,883,400 |
17,364,000 |
30,194,500 |
-12,830,500 |
-26.34% |
2018/6/30 |
44,104,400 |
35,883,400 |
9,930,900 |
18,151,900 |
-8,221,000 |
-18.64% |
2018/3/31 |
48,714,000 |
44,104,400 |
7,433,060 |
12,042,600 |
-4,609,540 |
-9.46% |
2017/12/31 |
262,252,000 |
48,714,000 |
47,737,500 |
261,275,000 |
-213,537,500 |
-81.42% |
2017/12/31 |
66,659,100 |
48,714,000 |
15,811,900 |
33,757,000 |
-17,945,100 |
-26.92% |
2017/9/30 |
120,067,000 |
66,659,100 |
29,925,000 |
83,332,800 |
-53,407,800 |
-44.48% |
*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。