博时双月薪债券(000277)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 |
365,539,000 |
365,539,000 |
0 |
1,455,180 |
-1,455,180 |
-0.4% |
2023/12/31 |
368,273,000 |
365,539,000 |
9,623,200 |
28,149,200 |
-18,526,000 |
-5.03% |
2023/12/31 |
368,273,000 |
365,539,000 |
4,088,040 |
12,732,300 |
-8,644,260 |
-2.35% |
2023/9/30 |
368,273,000 |
368,273,000 |
0 |
3,296,770 |
-3,296,770 |
-0.9% |
2023/6/30 |
368,273,000 |
368,273,000 |
5,535,160 |
12,120,200 |
-6,585,040 |
-1.79% |
2023/6/30 |
368,273,000 |
368,273,000 |
5,535,160 |
12,120,200 |
-6,585,040 |
-1.79% |
2023/3/31 |
368,273,000 |
368,273,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
372,804,000 |
368,273,000 |
39,873,800 |
56,997,000 |
-17,123,200 |
-4.59% |
2022/12/31 |
372,803,000 |
368,273,000 |
36,487,000 |
35,559,300 |
927,700 |
0.25% |
2022/9/30 |
372,803,000 |
372,803,000 |
0 |
6,765,390 |
-6,765,390 |
-1.81% |
2022/6/30 |
372,804,000 |
372,803,000 |
3,386,850 |
14,672,400 |
-11,285,550 |
-3.03% |
2022/6/30 |
372,804,000 |
372,803,000 |
3,386,850 |
7,157,880 |
-3,771,030 |
-1.01% |
2022/3/31 |
372,804,000 |
372,804,000 |
0 |
7,514,470 |
-7,514,470 |
-2.02% |
2021/12/31 |
398,360,000 |
372,804,000 |
7,812,300 |
56,851,300 |
-49,039,000 |
-12.31% |
2021/12/31 |
378,442,000 |
372,804,000 |
7,257,550 |
16,712,900 |
-9,455,350 |
-2.5% |
2021/9/30 |
378,442,000 |
378,442,000 |
0 |
7,631,160 |
-7,631,160 |
-2.02% |
2021/6/30 |
398,360,000 |
378,442,000 |
554,751 |
32,507,200 |
-31,952,449 |
-8.02% |
2021/6/30 |
398,360,000 |
378,442,000 |
554,751 |
24,506,700 |
-23,951,949 |
-6.01% |
2021/3/31 |
398,360,000 |
398,360,000 |
0 |
8,000,480 |
-8,000,480 |
-2.01% |
2020/12/31 |
439,271,000 |
398,360,000 |
8,511,010 |
73,129,400 |
-64,618,390 |
-14.71% |
2020/12/31 |
419,326,000 |
398,360,000 |
1,703,670 |
26,831,200 |
-25,127,530 |
-5.99% |
2020/9/30 |
419,326,000 |
419,326,000 |
0 |
8,337,030 |
-8,337,030 |
-1.99% |
2020/6/30 |
439,271,000 |
419,326,000 |
6,807,340 |
37,961,200 |
-31,153,860 |
-7.09% |
2020/6/30 |
439,271,000 |
419,326,000 |
6,807,340 |
31,049,300 |
-24,241,960 |
-5.52% |
2020/3/31 |
439,271,000 |
439,271,000 |
0 |
6,911,850 |
-6,911,850 |
-1.57% |
2019/12/31 |
1,411,060,000 |
439,271,000 |
160,069,000 |
1,231,480,000 |
-1,071,411,000 |
-75.93% |
2019/12/31 |
1,340,510,000 |
439,271,000 |
157,681,000 |
1,083,280,000 |
-925,599,000 |
-69.05% |
2019/9/30 |
1,340,510,000 |
1,340,510,000 |
0 |
26,495,300 |
-26,495,300 |
-1.98% |
2019/6/30 |
1,411,060,000 |
1,340,510,000 |
2,388,480 |
121,705,000 |
-119,316,520 |
-8.46% |
2019/6/30 |
1,411,060,000 |
1,340,510,000 |
2,388,480 |
85,553,700 |
-83,165,220 |
-5.89% |
2019/3/31 |
1,411,060,000 |
1,411,060,000 |
0 |
36,151,100 |
-36,151,100 |
-2.56% |
2018/12/31 |
1,563,510,000 |
1,411,060,000 |
1,689,170 |
197,312,000 |
-195,622,830 |
-12.51% |
2018/12/31 |
1,485,330,000 |
1,411,060,000 |
1,523,970 |
86,139,600 |
-84,615,630 |
-5.7% |
2018/9/30 |
1,485,330,000 |
1,485,330,000 |
0 |
28,282,200 |
-28,282,200 |
-1.9% |
2018/6/30 |
1,563,510,000 |
1,485,330,000 |
165,194 |
82,889,700 |
-82,724,506 |
-5.29% |
2018/6/30 |
1,563,510,000 |
1,485,330,000 |
165,194 |
82,889,700 |
-82,724,506 |
-5.29% |
2018/3/31 |
1,563,510,000 |
1,563,510,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,732,420,000 |
1,563,510,000 |
1,669,780 |
200,992,000 |
-199,322,220 |
-11.51% |
2017/12/31 |
1,645,790,000 |
1,563,510,000 |
255,392 |
85,747,300 |
-85,491,908 |
-5.19% |
2017/9/30 |
1,645,790,000 |
1,645,790,000 |
0 |
20,155,000 |
-20,155,000 |
-1.22% |
2017/6/30 |
1,732,420,000 |
1,645,790,000 |
1,414,390 |
95,089,200 |
-93,674,810 |
-5.41% |
2017/6/30 |
1,732,420,000 |
1,645,790,000 |
1,414,390 |
93,332,800 |
-91,918,410 |
-5.31% |
2017/3/31 |
1,732,420,000 |
1,732,420,000 |
0 |
1,756,380 |
-1,756,380 |
-0.1% |
2016/12/31 |
204,263,000 |
1,732,420,000 |
1,467,560,000 |
144,792,000 |
1,322,768,000 |
647.58% |
2016/12/31 |
204,260,000 |
1,732,420,000 |
1,460,490,000 |
119,864,000 |
1,340,626,000 |
656.33% |
2016/9/30 |
204,260,000 |
204,260,000 |
0 |
5,371,760 |
-5,371,760 |
-2.63% |
2016/6/30 |
204,263,000 |
204,260,000 |
7,073,090 |
19,556,900 |
-12,483,810 |
-6.11% |
2016/6/30 |
204,263,000 |
204,260,000 |
7,073,090 |
16,014,000 |
-8,940,910 |
-4.38% |
2016/3/31 |
204,263,000 |
204,263,000 |
0 |
3,542,890 |
-3,542,890 |
-1.73% |
2015/12/31 |
215,028,000 |
204,263,000 |
48,548,300 |
59,313,400 |
-10,765,100 |
-5.01% |
2015/12/31 |
204,276,000 |
204,263,000 |
22,186,200 |
28,166,400 |
-5,980,200 |
-2.93% |
2015/9/30 |
204,276,000 |
204,276,000 |
0 |
2,415,220 |
-2,415,220 |
-1.18% |
2015/6/30 |
215,028,000 |
204,276,000 |
10,212,300 |
28,731,700 |
-18,519,400 |
-8.61% |
2015/6/30 |
215,028,000 |
204,276,000 |
10,212,300 |
26,098,300 |
-15,886,000 |
-7.39% |
2015/3/31 |
215,028,000 |
215,028,000 |
0 |
2,633,420 |
-2,633,420 |
-1.22% |
2014/12/31 |
238,258,000 |
215,028,000 |
21,850,100 |
58,848,800 |
-36,998,700 |
-15.53% |
2014/12/31 |
226,345,000 |
215,028,000 |
21,327,200 |
37,529,000 |
-16,201,800 |
-7.16% |
2014/9/30 |
226,345,000 |
226,345,000 |
0 |
2,180,300 |
-2,180,300 |
-0.96% |
2014/6/30 |
238,258,000 |
226,345,000 |
522,880 |
19,139,500 |
-18,616,620 |
-7.81% |
2014/6/30 |
238,258,000 |
226,345,000 |
522,880 |
16,999,500 |
-16,476,620 |
-6.92% |
2014/3/31 |
238,258,000 |
238,258,000 |
0 |
2,139,980 |
-2,139,980 |
-0.9% |
2013/12/31 |
238,258,000 |
238,258,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
238,258,000 |
238,258,000 |
0 |
0 |
0 |
0% |
*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。