博时中证银行指数A(160517)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 |
472,889,000 |
398,725,000 |
50,928,400 |
125,092,000 |
-74,163,600 |
-15.68% |
2023/12/31 |
634,758,000 |
472,889,000 |
314,399,000 |
476,268,000 |
-161,869,000 |
-25.5% |
2023/12/31 |
475,801,000 |
472,889,000 |
34,058,100 |
36,970,200 |
-2,912,100 |
-0.61% |
2023/9/30 |
542,533,000 |
475,801,000 |
34,846,400 |
101,578,000 |
-66,731,600 |
-12.3% |
2023/6/30 |
634,758,000 |
542,533,000 |
245,495,000 |
337,720,000 |
-92,225,000 |
-14.53% |
2023/6/30 |
714,382,000 |
542,533,000 |
70,184,800 |
242,034,000 |
-171,849,200 |
-24.06% |
2023/3/31 |
634,758,000 |
714,382,000 |
175,310,000 |
95,686,000 |
79,624,000 |
12.54% |
2022/12/31 |
813,121,000 |
634,758,000 |
535,488,000 |
713,851,000 |
-178,363,000 |
-21.94% |
2022/12/31 |
667,196,000 |
634,758,000 |
83,112,500 |
115,550,000 |
-32,437,500 |
-4.86% |
2022/9/30 |
696,457,000 |
667,196,000 |
128,521,000 |
157,783,000 |
-29,262,000 |
-4.2% |
2022/6/30 |
813,121,000 |
696,457,000 |
323,854,000 |
440,519,000 |
-116,665,000 |
-14.35% |
2022/6/30 |
698,312,000 |
696,457,000 |
155,658,000 |
157,513,000 |
-1,855,000 |
-0.27% |
2022/3/31 |
813,121,000 |
698,312,000 |
168,196,000 |
283,006,000 |
-114,810,000 |
-14.12% |
2021/12/31 |
308,974,000 |
813,121,000 |
1,659,880,000 |
1,155,730,000 |
504,150,000 |
163.17% |
2021/12/31 |
782,107,000 |
813,121,000 |
251,651,000 |
220,637,000 |
31,014,000 |
3.97% |
2021/9/30 |
650,134,000 |
782,107,000 |
453,930,000 |
321,957,000 |
131,973,000 |
20.3% |
2021/6/30 |
308,974,000 |
650,134,000 |
954,300,000 |
613,140,000 |
341,160,000 |
110.42% |
2021/6/30 |
516,884,000 |
650,134,000 |
373,593,000 |
240,343,000 |
133,250,000 |
25.78% |
2021/3/31 |
308,974,000 |
516,884,000 |
580,707,000 |
372,797,000 |
207,910,000 |
67.29% |
2020/12/31 |
210,979,000 |
308,974,000 |
352,481,000 |
254,486,000 |
97,995,000 |
46.45% |
2020/12/31 |
240,334,000 |
308,974,000 |
252,354,000 |
183,714,000 |
68,640,000 |
28.56% |
2020/9/30 |
210,979,000 |
240,334,000 |
100,128,000 |
70,772,300 |
29,355,700 |
13.91% |
*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。