- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时新兴成长混合 的基金机构持有 0.26亿份，占总份额的 1.28% ，个人投资者持有 20.31亿份，占总份额的 98.72%
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
- 0.26
- 1.28
- 20.31
- 98.72
- 20.57
- 2023-06-30
- 0.26
- 1.27
- 20.58
- 98.73
- 20.84
- 2022-12-31
- 1.47
- 6.47
- 21.23
- 93.53
- 22.70
- 2022-06-30
- 1.06
- 4.65
- 21.65
- 95.35
- 22.71
- 2021-12-31
- 1.06
- 4.63
- 21.83
- 95.37
- 22.89
- 2021-06-30
- 1.07
- 4.08
- 25.14
- 95.92
- 26.21
- 2020-12-31
- 1.07
- 3.54
- 29.12
- 96.46
- 30.19
- 2020-06-30
- 0.30
- 0.73
- 41.54
- 99.27
- 41.84
- 2019-12-31
- 0.31
- 0.65
- 46.95
- 99.35
- 47.26
- 2019-06-30
- 0.32
- 0.62
- 50.54
- 99.38
- 50.86
- 2018-12-31
- 0.32
- 0.61
- 51.80
- 99.39
- 52.12
- 2018-06-30
- 0.33
- 0.63
- 51.89
- 99.37
- 52.22
- 2017-12-31
- 0.35
- 0.65
- 54.05
- 99.35
- 54.40
- 2017-06-30
- 0.37
- 0.64
- 57.75
- 99.36
- 58.12
- 2016-12-31
- 0.40
- 0.67
- 59.33
- 99.33
- 59.73
- 2016-06-30
- 0.40
- 0.65
- 61.26
- 99.35
- 61.67
- 2015-12-31
- 0.43
- 0.70
- 61.04
- 99.30
- 61.46
- 2015-06-30
- 0.49
- 0.74
- 64.88
- 99.26
- 65.36
- 2014-12-31
- 0.64
- 0.46
- 138.01
- 99.54
- 138.65
- 2014-06-30
- 0.76
- 0.47
- 160.15
- 99.53
- 160.91
- 2013-12-31
- 0.81
- 0.47
- 171.68
- 99.53
- 172.49
- 2013-06-30
- 0.86
- 0.47
- 183.98
- 99.53
- 184.84
- 2012-12-31
- 1.20
- 0.62
- 192.29
- 99.38
- 193.50
- 2012-06-30
- 1.23
- 0.62
- 196.97
- 99.38
- 198.19
- 2011-12-31
- 2.48
- 1.22
- 201.45
- 98.78
- 203.93
- 2011-06-30
- 2.50
- 1.20
- 206.61
- 98.80
- 209.11
- 2010-12-31
- 4.02
- 1.80
- 218.97
- 98.20
- 222.98
- 2010-06-30
- 4.30
- 1.79
- 236.42
- 98.21
- 240.72
- 2009-12-31
- 5.71
- 2.45
- 227.25
- 97.55
- 232.96
- 2009-06-30
- 9.61
- 3.78
- 244.64
- 96.22
- 254.25
- 2008-12-31
- 6.36
- 2.45
- 253.76
- 97.55
- 260.12
- 2008-06-30
- 7.78
- 2.88
- 262.55
- 97.12
- 270.33
- 2007-12-31
- 9.83
- 3.33
- 285.66
- 96.67
- 295.49
博时新兴成长混合 报告期末总份额 20.57亿份，比上期增加 -0.96%， 期末净资产 18.79亿元，比上期增加 -3.44%。
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
- 0.19
- 0.39
- 20.57
- -0.96
- 18.79
- 2023-09-30
- 0.31
- 0.39
- 20.77
- -0.35
- 19.46
- 2023-06-30
- 0.22
- 0.64
- 20.84
- -1.98
- 22.53
- 2023-03-31
- 0.23
- 1.67
- 21.27
- -6.33
- 22.95
- 2022-12-31
- 0.25
- 0.38
- 22.70
- -0.56
- 23.52
- 2022-09-30
- 0.77
- 0.64
- 22.83
- 0.53
- 24.16
- 2022-06-30
- 0.39
- 0.54
- 22.71
- -0.66
- 27.54
- 2022-03-31
- 0.60
- 0.63
- 22.86
- -0.12
- 24.83
- 2021-12-31
- 0.40
- 1.77
- 22.89
- -5.65
- 32.53
- 2021-09-30
- 0.67
- 2.63
- 24.26
- -7.46
- 30.72
- 2021-06-30
- 0.57
- 1.73
- 26.21
- -4.22
- 35.10
- 2021-03-31
- 2.34
- 5.16
- 27.37
- -9.34
- 30.56
- 2020-12-31
- 1.63
- 5.44
- 30.19
- -11.21
- 39.70
- 2020-09-30
- 2.06
- 9.90
- 34.00
- -18.75
- 35.95
- 2020-06-30
- 0.86
- 3.98
- 41.84
- -6.93
- 42.56
- 2020-03-31
- 1.93
- 4.23
- 44.96
- -4.86
- 34.18
- 2019-12-31
- 0.51
- 2.25
- 47.26
- -3.54
- 35.25
- 2019-09-30
- 0.53
- 2.39
- 48.99
- -3.67
- 33.06
- 2019-06-30
- 0.90
- 2.03
- 50.86
- -2.17
- 31.42
- 2019-03-31
- 1.96
- 2.09
- 51.99
- -0.26
- 33.53
- 2018-12-31
- 0.58
- 0.60
- 52.12
- -0.04
- 24.12
- 2018-09-30
- 0.61
- 0.69
- 52.14
- -0.15
- 28.66
- 2018-06-30
- 0.66
- 1.31
- 52.22
- -1.23
- 32.09
- 2018-03-31
- 0.80
- 2.34
- 52.87
- -2.83
- 36.98
- 2017-12-31
- 0.65
- 2.48
- 54.40
- -3.26
- 36.41
- 2017-09-30
- 0.38
- 2.27
- 56.23
- -3.24
- 38.41
- 2017-06-30
- 0.56
- 1.21
- 58.12
- -1.10
- 35.98
- 2017-03-31
- 0.39
- 1.35
- 58.77
- -1.61
- 37.52
- 2016-12-31
- 0.41
- 1.48
- 59.73
- -1.77
- 37.84
- 2016-09-30
- 0.57
- 1.43
- 60.81
- -1.39
- 40.17
- 2016-06-30
- 0.77
- 1.42
- 61.67
- -1.03
- 42.84
- 2016-03-31
- 1.98
- 1.13
- 62.31
- 1.38
- 41.96
- 2015-12-31
- 1.21
- 3.71
- 61.46
- -3.91
- 53.53
- 2015-09-30
- 4.66
- 6.06
- 63.97
- -2.14
- 43.85
- 2015-06-30
- 8.20
- 69.05
- 65.36
- -48.21
- 62.12
- 2015-03-31
- 2.43
- 14.87
- 126.22
- -8.97
- 106.21
- 2014-12-31
- 0.57
- 13.52
- 138.65
- -8.54
- 88.57
- 2014-09-30
- 0.31
- 9.62
- 151.60
- -5.78
- 87.81
- 2014-06-30
- 0.24
- 5.96
- 160.91
- -3.43
- 84.70
- 2014-03-31
- 0.32
- 6.18
- 166.63
- -3.40
- 84.30
- 2013-12-31
- 0.35
- 6.61
- 172.49
- -3.50
- 95.28
- 2013-09-30
- 0.39
- 6.49
- 178.75
- -3.30
- 103.56
- 2013-06-30
- 0.38
- 5.02
- 184.84
- -2.45
- 94.85
- 2013-03-31
- 0.59
- 4.61
- 189.47
- -2.08
- 100.32
- 2012-12-31
- 0.38
- 2.62
- 193.50
- -1.15
- 96.30
- 2012-09-30
- 0.41
- 2.86
- 195.74
- -1.24
- 97.28
- 2012-06-30
- 0.37
- 3.36
- 198.19
- -1.48
- 107.53
- 2012-03-31
- 0.62
- 3.37
- 201.18
- -1.35
- 107.11
- 2011-12-31
- 0.73
- 2.29
- 203.93
- -0.76
- 106.84
- 2011-09-30
- 0.55
- 4.18
- 205.49
- -1.73
- 122.34
- 2011-06-30
- 0.71
- 7.82
- 209.11
- -3.29
- 145.45
- 2011-03-31
- 0.67
- 7.43
- 216.22
- -3.03
- 161.58
- 2010-12-31
- 1.08
- 13.91
- 222.98
- -5.44
- 168.57
- 2010-09-30
- 0.91
- 5.82
- 235.81
- -2.04
- 178.18
- 2010-06-30
- 1.55
- 4.84
- 240.72
- -1.35
- 159.38
- 2010-03-31
- 18.90
- 7.85
- 244.01
- 4.74
- 187.70
- 2009-12-31
- 2.34
- 14.17
- 232.96
- -4.84
- 224.61
- 2009-09-30
- 6.10
- 15.56
- 244.80
- -3.72
- 203.95
- 2009-06-30
- 4.16
- 9.32
- 254.25
- -1.99
- 216.19
- 2009-03-31
- 4.21
- 4.91
- 259.41
- -0.27
- 179.45
- 2008-12-31
- 0.97
- 5.75
- 260.12
- -1.80
- 143.87
- 2008-09-30
- 1.49
- 6.94
- 264.89
- -2.01
- 168.15
- 2008-06-30
- 3.85
- 11.79
- 270.33
- -2.85
- 196.61
- 2008-03-31
- 18.91
- 36.12
- 278.27
- -5.83
- 241.74
- 2007-12-31
- 47.03
- 46.31
- 295.49
- 0.25
- 330.02
- 2007-09-30
- 292.52
- 16.51
- 294.76
- --
- 331.54