博时产业债纯债债券A(001055)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 |
2018/3/29 |
21,893,800 |
16,723,800 |
109,849 |
5,279,870 |
-5,170,021 |
-23.61% |
2017/12/31 |
77,565,800 |
21,893,800 |
3,019,790 |
58,691,800 |
-55,672,010 |
-71.77% |
2017/12/31 |
47,624,400 |
21,893,800 |
103,316 |
25,834,000 |
-25,730,684 |
-54.03% |
2017/9/30 |
57,704,700 |
47,624,400 |
1,249,510 |
11,329,800 |
-10,080,290 |
-17.47% |
2017/6/30 |
77,565,800 |
57,704,700 |
1,666,960 |
21,528,100 |
-19,861,140 |
-25.61% |
2017/6/30 |
67,043,700 |
57,704,700 |
624,811 |
9,963,840 |
-9,339,029 |
-13.93% |
2017/3/31 |
77,565,800 |
67,043,700 |
1,042,150 |
11,564,200 |
-10,522,050 |
-13.57% |
2016/12/31 |
206,300,000 |
77,565,800 |
14,181,400 |
142,916,000 |
-128,734,600 |
-62.4% |
2016/12/31 |
100,033,000 |
77,565,800 |
796,426 |
23,263,700 |
-22,467,274 |
-22.46% |
2016/9/30 |
117,806,000 |
100,033,000 |
2,185,960 |
19,958,400 |
-17,772,440 |
-15.09% |
2016/6/30 |
206,300,000 |
117,806,000 |
11,199,000 |
99,693,400 |
-88,494,400 |
-42.9% |
2016/6/30 |
174,847,000 |
117,806,000 |
2,819,100 |
59,860,600 |
-57,041,500 |
-32.62% |
2016/3/31 |
206,300,000 |
174,847,000 |
8,379,870 |
39,832,800 |
-31,452,930 |
-15.25% |
2015/12/31 |
280,520,000 |
206,300,000 |
108,804,000 |
183,024,000 |
-74,220,000 |
-26.46% |
2015/12/31 |
243,898,000 |
206,300,000 |
12,242,000 |
49,840,000 |
-37,598,000 |
-15.42% |
2015/9/30 |
183,528,000 |
243,898,000 |
91,635,500 |
31,265,600 |
60,369,900 |
32.89% |
2015/6/30 |
280,520,000 |
183,528,000 |
4,926,470 |
101,919,000 |
-96,992,530 |
-34.58% |
2015/6/30 |
280,520,000 |
183,528,000 |
4,926,470 |
101,919,000 |
-96,992,530 |
-34.58% |
*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。