- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时第三产业混合 的基金机构持有 0.19亿份，占总份额的 1.72% ，个人投资者持有 11.05亿份，占总份额的 98.28%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2023-12-31
- 0.19
- 1.72
- 11.05
- 98.28
- 11.24
- 2023-06-30
- 0.19
- 1.70
- 11.25
- 98.30
- 11.45
- 2022-12-31
- 0.20
- 1.67
- 11.48
- 98.33
- 11.68
- 2022-06-30
- 0.20
- 1.66
- 11.59
- 98.34
- 11.78
- 2021-12-31
- 0.20
- 1.65
- 11.69
- 98.35
- 11.88
- 2021-06-30
- 0.34
- 2.69
- 12.40
- 97.31
- 12.74
- 2020-12-31
- 0.34
- 2.35
- 14.30
- 97.65
- 14.64
- 2020-06-30
- 0.34
- 1.94
- 17.44
- 98.06
- 17.78
- 2019-12-31
- 0.34
- 1.72
- 19.67
- 98.28
- 20.02
- 2019-06-30
- 0.35
- 1.62
- 20.92
- 98.38
- 21.27
- 2018-12-31
- 0.35
- 1.57
- 21.62
- 98.43
- 21.96
- 2018-06-30
- 1.72
- 7.39
- 21.52
- 92.61
- 23.24
- 2017-12-31
- 0.35
- 1.49
- 22.86
- 98.51
- 23.20
- 2017-06-30
- 0.35
- 1.39
- 24.83
- 98.61
- 25.18
- 2016-12-31
- 0.35
- 1.35
- 25.64
- 98.65
- 25.99
- 2016-06-30
- 0.35
- 1.30
- 26.58
- 98.70
- 26.93
- 2015-12-31
- 0.35
- 1.33
- 26.12
- 98.67
- 26.47
- 2015-06-30
- 0.37
- 1.30
- 27.85
- 98.70
- 28.22
- 2014-12-31
- 0.45
- 0.90
- 48.92
- 99.10
- 49.37
- 2014-06-30
- 0.57
- 0.96
- 58.24
- 99.04
- 58.81
- 2013-12-31
- 0.56
- 0.95
- 58.28
- 99.05
- 58.84
- 2013-06-30
- 0.95
- 1.48
- 63.44
- 98.52
- 64.39
- 2012-12-31
- 3.28
- 5.06
- 61.52
- 94.94
- 64.80
- 2012-06-30
- 2.49
- 3.76
- 63.78
- 96.24
- 66.28
- 2011-12-31
- 1.80
- 2.66
- 65.76
- 97.34
- 67.56
- 2011-06-30
- 2.29
- 3.24
- 68.18
- 96.76
- 70.47
- 2010-12-31
- 4.66
- 5.98
- 73.25
- 94.02
- 77.91
- 2010-06-30
- 6.84
- 7.59
- 83.35
- 92.41
- 90.19
- 2009-12-31
- 8.56
- 9.72
- 79.45
- 90.28
- 88.01
- 2009-06-30
- 11.75
- 10.68
- 98.25
- 89.32
- 110.00
- 2008-12-31
- 6.97
- 6.41
- 101.76
- 93.59
- 108.73
- 2008-06-30
- 7.42
- 6.50
- 106.75
- 93.50
- 114.17
- 2007-12-31
- 10.88
- 7.47
- 134.88
- 92.53
- 145.76
- 2007-06-30
- 17.01
- 10.32
- 147.83
- 89.68
- 164.84
博时第三产业混合 报告期末总份额 11.24亿份，比上期增加 -0.75%， 期末净资产 7.47亿元，比上期增加 -5.19%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2023-12-31
- 0.05
- 0.14
- 11.24
- -0.75
- 7.47
- 2023-09-30
- 0.05
- 0.17
- 11.33
- -1.04
- 7.88
- 2023-06-30
- 0.05
- 0.17
- 11.45
- -1.00
- 8.41
- 2023-03-31
- 0.07
- 0.19
- 11.56
- -0.99
- 8.94
- 2022-12-31
- 0.09
- 0.09
- 11.68
- -0.01
- 9.01
- 2022-09-30
- 0.05
- 0.16
- 11.68
- -0.90
- 9.43
- 2022-06-30
- 0.09
- 0.13
- 11.78
- -0.31
- 10.64
- 2022-03-31
- 0.13
- 0.19
- 11.82
- -0.51
- 9.89
- 2021-12-31
- 0.07
- 0.40
- 11.88
- -2.65
- 12.42
- 2021-09-30
- 0.19
- 0.73
- 12.20
- -4.21
- 12.83
- 2021-06-30
- 0.10
- 0.58
- 12.74
- -3.58
- 15.03
- 2021-03-31
- 0.21
- 1.64
- 13.21
- -9.77
- 13.91
- 2020-12-31
- 0.10
- 1.11
- 14.64
- -6.46
- 16.46
- 2020-09-30
- 0.37
- 2.49
- 15.66
- -11.94
- 16.24
- 2020-06-30
- 0.23
- 1.18
- 17.78
- -5.09
- 17.86
- 2020-03-31
- 0.23
- 1.51
- 18.73
- -6.42
- 14.89
- 2019-12-31
- 0.11
- 0.76
- 20.02
- -3.16
- 15.65
- 2019-09-30
- 0.13
- 0.73
- 20.67
- -2.80
- 14.99
- 2019-06-30
- 0.20
- 0.63
- 21.27
- -1.97
- 14.82
- 2019-03-31
- 0.25
- 0.52
- 21.69
- -1.23
- 15.48
- 2018-12-31
- 0.27
- 0.21
- 21.96
- 0.25
- 13.11
- 2018-09-30
- 0.33
- 1.66
- 21.91
- -5.73
- 15.05
- 2018-06-30
- 1.68
- 0.70
- 23.24
- 4.37
- 18.28
- 2018-03-31
- 0.22
- 1.15
- 22.27
- -4.04
- 19.82
- 2017-12-31
- 0.17
- 1.26
- 23.20
- -4.48
- 19.68
- 2017-09-30
- 0.26
- 1.15
- 24.29
- -3.52
- 20.51
- 2017-06-30
- 0.36
- 0.67
- 25.18
- -1.22
- 19.95
- 2017-03-31
- 0.26
- 0.76
- 25.49
- -1.92
- 21.01
- 2016-12-31
- 0.33
- 0.89
- 25.99
- -2.11
- 21.70
- 2016-09-30
- 0.47
- 0.85
- 26.55
- -1.43
- 22.62
- 2016-06-30
- 0.71
- 1.07
- 26.93
- -1.29
- 23.74
- 2016-03-31
- 1.58
- 0.77
- 27.28
- 3.06
- 23.41
- 2015-12-31
- 0.62
- 1.78
- 26.47
- -4.22
- 28.08
- 2015-09-30
- 3.21
- 3.79
- 27.64
- -2.06
- 23.11
- 2015-06-30
- 3.01
- 20.56
- 28.22
- -38.34
- 34.64
- 2015-03-31
- 4.35
- 7.95
- 45.77
- -7.29
- 49.80
- 2014-12-31
- 0.65
- 6.59
- 49.37
- -10.73
- 48.93
- 2014-09-30
- 0.27
- 3.78
- 55.30
- -5.96
- 47.87
- 2014-06-30
- 0.22
- 1.97
- 58.81
- -2.88
- 45.45
- 2014-03-31
- 6.93
- 5.21
- 60.55
- 2.92
- 45.42
- 2013-12-31
- 0.30
- 2.76
- 58.84
- -4.01
- 53.66
- 2013-09-30
- 0.36
- 3.45
- 61.30
- -4.80
- 58.86
- 2013-06-30
- 0.40
- 3.77
- 64.39
- -4.97
- 57.34
- 2013-03-31
- 10.51
- 7.56
- 67.75
- 4.55
- 60.33
- 2012-12-31
- 1.33
- 1.65
- 64.80
- -0.48
- 66.75
- 2012-09-30
- 0.34
- 1.50
- 65.12
- -1.75
- 63.35
- 2012-06-30
- 0.57
- 1.61
- 66.28
- -1.54
- 64.67
- 2012-03-31
- 1.47
- 1.71
- 67.32
- -0.36
- 62.33
- 2011-12-31
- 0.43
- 1.72
- 67.56
- -1.88
- 63.07
- 2011-09-30
- 0.39
- 2.00
- 68.86
- -2.28
- 65.44
- 2011-06-30
- 0.44
- 3.99
- 70.47
- -4.80
- 73.34
- 2011-03-31
- 0.56
- 4.45
- 74.02
- -4.99
- 78.07
- 2010-12-31
- 3.12
- 12.44
- 77.91
- -10.69
- 84.38
- 2010-09-30
- 1.36
- 4.31
- 87.23
- -3.28
- 99.48
- 2010-06-30
- 1.66
- 6.17
- 90.19
- -4.76
- 88.28
- 2010-03-31
- 14.08
- 7.39
- 94.70
- 7.61
- 102.93
- 2009-12-31
- 4.22
- 13.35
- 88.01
- -9.39
- 115.84
- 2009-09-30
- 7.33
- 20.20
- 97.13
- -11.69
- 111.57
- 2009-06-30
- 14.15
- 10.44
- 110.00
- 3.49
- 133.25
- 2009-03-31
- 0.81
- 3.25
- 106.29
- -2.25
- 98.25
- 2008-12-31
- 0.54
- 2.62
- 108.73
- -1.88
- 84.49
- 2008-09-30
- 1.07
- 4.42
- 110.81
- -2.94
- 96.45
- 2008-06-30
- 1.17
- 11.20
- 114.17
- -8.08
- 113.44
- 2008-03-31
- 5.04
- 26.60
- 124.21
- -14.79
- 146.68
- 2007-12-31
- 31.00
- 39.62
- 145.76
- -5.58
- 219.01
- 2007-09-30
- 37.88
- 48.34
- 154.38
- -6.35
- 232.60
- 2007-06-30
- 178.05
- 28.21
- 164.84
- --
- 180.87