博时基金管理有限公司
Bosera Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2024-06-30,博时基金报告期末全部总份额10,577.43亿份,比上期(2024-03-31)增加4.99%。期末净资产10,738.91亿元,比上期增加5.47%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 8,513.74(部分披露) | 8,892.38(部分披露) | 10,208.03(部分披露) | 10,630.50 |
2024-06-30 | 详情 | 10,087.51 | 9,649.65 | 10,577.43 | 10,738.91 |
2024-03-31 | 详情 | 10,451.78 | 9,729.93 | 10,109.85 | 10,182.04 |
2023-12-31 | 详情 | 9,803.95 | 9,675.92 | 9,253.14 | 9,364.45 |
2023-09-30 | 详情 | 9,969.07 | 10,172.41 | 9,087.67 | 9,224.11 |
2023-06-30 | 详情 | 9,369.34 | 8,828.85 | 9,218.41 | 9,429.83 |
2023-03-31 | 详情 | 8,016.91 | 8,673.46 | 8,624.38 | 8,849.22 |
2022-12-31 | 详情 | 6,806.87 | 8,079.54 | 9,202.48 | 9,520.47 |
2022-09-30 | 详情 | 7,996.63 | 7,753.73 | 10,421.08 | 10,697.76 |
2022-06-30 | 详情 | 7,967.98 | 7,457.13 | 10,008.52 | 10,384.05 |
2022-03-31 | 详情 | 8,741.06 | 8,563.20 | 9,481.92 | 9,785.00 |
2021-12-31 | 详情 | 10,521.19 | 10,390.82 | 8,987.56 | 9,825.77 |
2021-09-30 | 详情 | 11,779.70 | 11,536.86 | 8,654.79 | 9,213.70 |
2021-06-30 | 详情 | 11,376.07 | 11,164.80 | 8,285.51 | 8,869.75 |
2021-03-31 | 详情 | 11,777.50 | 10,791.68 | 7,887.93 | 8,341.98 |
2020-12-31 | 详情 | 10,768.54 | 10,760.98 | 6,482.21 | 7,128.67 |
2020-09-30 | 详情 | 10,715.73 | 11,102.11 | 6,368.18 | 6,784.78 |
2020-06-30 | 详情 | 9,938.87 | 10,104.91 | 6,524.92 | 6,890.81 |
2020-03-31 | 详情 | 8,999.08 | 8,477.92 | 6,507.91 | 6,736.09 |
2019-12-31 | 详情 | 7,924.00 | 7,886.98 | 5,748.71 | 6,213.62 |
2019-09-30 | 详情 | 6,899.13 | 6,949.59 | 5,550.37 | 5,740.26 |
2019-06-30 | 详情 | 6,218.95 | 6,696.13 | 5,497.88 | 5,665.13 |
2019-03-31 | 详情 | 7,568.15 | 7,197.78 | 5,921.77 | 6,092.63 |
2018-12-31 | 详情 | 6,246.79 | 6,207.93 | 5,433.63 | 5,566.02 |
2018-09-30 | 详情 | 6,228.06 | 6,418.91 | 5,144.07 | 5,155.19 |
2018-06-30 | 详情 | 5,921.38 | 4,651.13 | 5,319.67 | 5,335.44 |
2018-03-31 | 详情 | 2,079.27 | 2,292.86 | 4,077.49 | 4,158.76 |
2017-12-31 | 详情 | 2,381.70 | 2,201.55 | 4,296.60 | 4,412.80 |
2017-09-30 | 详情 | 1,931.67 | 1,529.34 | 4,098.26 | 4,179.73 |
2017-06-30 | 详情 | 1,168.05 | 1,106.90 | 3,689.40 | 3,762.57 |
2017-03-31 | 详情 | 1,699.46 | 1,865.30 | 3,477.30 | 3,569.95 |
2016-12-31 | 详情 | 2,399.99 | 1,708.79 | 3,498.48 | 3,763.19 |
2016-09-30 | 详情 | 1,238.06 | 1,008.53 | 2,616.93 | 2,852.13 |
2016-06-30 | 详情 | 1,330.48 | 986.79 | 2,282.26 | 2,497.19 |
2016-03-31 | 详情 | 1,077.01 | 1,212.31 | 1,777.18 | 1,845.85 |
2015-12-31 | 详情 | 1,174.66 | 910.24 | 1,757.74 | 2,052.75 |
2015-09-30 | 详情 | 1,154.41 | 895.86 | 1,483.13 | 1,427.53 |
2015-06-30 | 详情 | 1,115.94 | 1,243.53 | 1,025.45 | 1,304.97 |
2015-03-31 | 详情 | 581.40 | 662.78 | 1,036.29 | 1,162.38 |
2014-12-31 | 详情 | 729.65 | 847.69 | 1,094.42 | 1,124.84 |
2014-09-30 | 详情 | 658.86 | 704.43 | 1,191.85 | 1,073.14 |
2014-06-30 | 详情 | 833.64 | 826.84 | 1,232.86 | 1,041.95 |
2014-03-31 | 详情 | 547.70 | 554.21 | 1,252.36 | 1,010.44 |
2013-12-31 | 详情 | 523.94 | 552.61 | 1,250.76 | 1,070.58 |
2013-09-30 | 详情 | 180.52 | 269.49 | 1,294.93 | 1,084.36 |
2013-06-30 | 详情 | 413.13 | 653.77 | 1,359.65 | 1,065.69 |
2013-03-31 | 详情 | 516.37 | 620.82 | 1,555.23 | 1,293.44 |
2012-12-31 | 详情 | 801.52 | 751.09 | 1,556.97 | 1,371.30 |
2012-09-30 | 详情 | 594.86 | 529.71 | 1,541.81 | 1,214.34 |
2012-06-30 | 详情 | 584.66 | 567.77 | 1,476.66 | 1,191.11 |
2012-03-31 | 详情 | 503.51 | 488.84 | 1,423.04 | 1,120.04 |
2011-12-31 | 详情 | 469.17 | 437.02 | 1,408.37 | 1,083.21 |
2011-09-30 | 详情 | 293.69 | 218.53 | 1,371.89 | 1,114.58 |
2011-06-30 | 详情 | 127.35 | 183.63 | 1,296.73 | 1,145.36 |
2011-03-31 | 详情 | 123.86 | 173.73 | 1,243.87 | 1,169.01 |
2010-12-31 | 详情 | 151.57 | 245.54 | 1,293.74 | 1,207.98 |
2010-09-30 | 详情 | 124.86 | 207.09 | 1,337.36 | 1,239.00 |
2010-06-30 | 详情 | 143.91 | 170.39 | 1,392.55 | 1,136.22 |
2010-03-31 | 详情 | 240.78 | 252.67 | 1,384.81 | 1,323.62 |
2009-12-31 | 详情 | 241.92 | 306.63 | 1,358.88 | 1,531.23 |
2009-09-30 | 详情 | 317.43 | 391.78 | 1,308.25 | 1,342.00 |
2009-06-30 | 详情 | 259.40 | 336.66 | 1,382.60 | 1,448.64 |
2009-03-31 | 详情 | 274.92 | 488.12 | 1,435.79 | 1,290.15 |
2008-12-31 | 详情 | 485.15 | 353.13 | 1,648.99 | 1,303.18 |
2008-09-30 | 详情 | 406.44 | 333.13 | 1,516.97 | 1,239.28 |
2008-06-30 | 详情 | 264.72 | 284.12 | 1,443.66 | 1,367.02 |
2008-03-31 | 详情 | 251.63 | 308.67 | 1,457.24 | 1,713.03 |
2007-12-31 | 详情 | 430.42 | 362.76 | 1,514.28 | 2,215.85 |
2007-09-30 | 详情 | 994.92 | 324.31 | 1,446.62 | 2,109.34 |
2007-06-30 | 详情 | 595.34 | 244.43 | 754.89 | 1,005.11 |
2007-03-31 | 详情 | 347.06 | 196.32 | 403.98 | 559.79 |
2006-12-31 | 详情 | 119.54 | 141.36 | 253.25 | 380.46 |
2006-09-30 | 详情 | 145.30 | 163.52 | 258.14 | 315.53 |
2006-06-30 | 详情 | 190.25 | 288.23 | 276.36 | 329.64 |
2006-03-31 | 详情 | 179.49 | 202.14 | 350.70 | 369.37 |
2005-12-31 | 详情 | 190.18 | 200.25 | 373.35 | 373.11 |
2005-09-30 | 详情 | 151.44 | 137.94 | 307.50 | 302.48 |
2005-06-30 | 详情 | 102.16 | 94.15 | 294.00 | 280.33 |
2005-03-31 | 详情 | 113.05 | 85.10 | 285.99 | 283.58 |
2004-12-31 | 详情 | 60.76 | 58.24 | 245.95 | 247.03 |
2004-09-30 | 详情 | 32.85 | 24.88 | 243.43 | 257.19 |
2004-06-30 | 详情 | 32.72 | 37.01 | 174.43 | 181.39 |
2004-03-31 | 详情 | - | - | 178.71 | 214.13 |
2003-12-31 | 详情 | - | - | 138.16 | 153.04 |
2003-09-30 | 详情 | - | - | 95.39 | 94.76 |
2003-06-30 | 详情 | - | - | 92.60 | 96.01 |
2003-03-31 | 详情 | - | - | 98.03 | 98.16 |
2002-12-31 | 详情 | - | - | 103.09 | 93.98 |
2002-09-30 | 详情 | - | - | 75.00 | 75.04 |
2002-06-30 | 详情 | - | - | 75.00 | 77.99 |
2002-03-31 | 详情 | - | - | 75.00 | 75.55 |
2001-12-31 | 详情 | - | - | 75.00 | 75.02 |
2001-09-30 | 详情 | - | - | 75.00 | 77.70 |
2001-06-30 | 详情 | - | - | 75.00 | 86.53 |
2001-03-31 | 详情 | - | - | 75.00 | 86.00 |
2000-12-31 | 详情 | - | - | 75.00 | 117.41 |
2000-09-30 | 详情 | - | - | 75.00 | 112.01 |
2000-06-30 | 详情 | - | - | 69.11 | 111.10 |
2000-03-31 | 详情 | - | - | 65.00 | 94.95 |
1999-12-31 | 详情 | - | - | 65.00 | 79.82 |
1999-09-30 | 详情 | - | - | 50.00 | 68.17 |
1999-06-30 | 详情 | - | - | 50.00 | 69.59 |
1999-03-31 | 详情 | - | - | 20.00 | 21.35 |
1998-12-31 | 详情 | - | - | 20.00 | 21.50 |
1998-09-30 | 详情 | - | - | 20.00 | 20.21 |
1992-12-31 | 详情 | - | - | - | 2.82 |