博时裕瑞纯债债券(001578)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 |
6,720,980,000 |
6,721,080,000 |
107,424 |
13,141 |
94,283 |
0% |
2023/12/31 |
6,722,570,000 |
6,720,980,000 |
331,118 |
1,923,850 |
-1,592,732 |
-0.02% |
2023/12/31 |
6,720,900,000 |
6,720,980,000 |
104,521 |
25,359 |
79,162 |
0% |
2023/9/30 |
6,720,920,000 |
6,720,900,000 |
39,999 |
56,723 |
-16,724 |
-0% |
2023/6/30 |
6,722,570,000 |
6,720,920,000 |
186,598 |
1,841,770 |
-1,655,172 |
-0.02% |
2023/6/30 |
6,720,840,000 |
6,720,920,000 |
110,217 |
25,972 |
84,245 |
0% |
2023/3/31 |
6,722,570,000 |
6,720,840,000 |
76,381 |
1,815,800 |
-1,739,419 |
-0.03% |
2022/12/31 |
300,838,000 |
6,722,570,000 |
13,438,900,000 |
7,017,130,000 |
6,421,770,000 |
2134.63% |
2022/12/31 |
6,911,960,000 |
6,722,570,000 |
86,150 |
189,468,000 |
-189,381,851 |
-2.74% |
2022/9/30 |
300,828,000 |
6,911,960,000 |
13,438,800,000 |
6,827,630,000 |
6,611,170,000 |
2197.66% |
2022/6/30 |
300,838,000 |
300,828,000 |
21,542 |
31,435 |
-9,892 |
-0% |
2022/6/30 |
300,829,000 |
300,828,000 |
0 |
1,223 |
-1,223 |
-0% |
2022/3/31 |
300,838,000 |
300,829,000 |
21,542 |
30,212 |
-8,670 |
-0% |
2021/12/31 |
301,107,000 |
300,838,000 |
21,370 |
290,338 |
-268,968 |
-0.09% |
2021/12/31 |
300,873,000 |
300,838,000 |
0 |
34,606 |
-34,606 |
-0.01% |
2021/9/30 |
300,902,000 |
300,873,000 |
0 |
29,642 |
-29,642 |
-0.01% |
2021/6/30 |
301,107,000 |
300,902,000 |
21,370 |
226,090 |
-204,720 |
-0.07% |
2021/6/30 |
300,906,000 |
300,902,000 |
21,370 |
25,042 |
-3,672 |
-0% |
2021/3/31 |
301,107,000 |
300,906,000 |
0 |
201,048 |
-201,048 |
-0.07% |
2020/12/31 |
303,006,000 |
301,107,000 |
0 |
1,899,200 |
-1,899,200 |
-0.63% |
2020/12/31 |
301,297,000 |
301,107,000 |
0 |
190,416 |
-190,416 |
-0.06% |
2020/9/30 |
301,914,000 |
301,297,000 |
0 |
616,785 |
-616,785 |
-0.2% |
2020/6/30 |
303,006,000 |
301,914,000 |
0 |
1,091,990 |
-1,091,990 |
-0.36% |
2020/6/30 |
302,546,000 |
301,914,000 |
0 |
632,022 |
-632,022 |
-0.21% |
2020/3/31 |
303,006,000 |
302,546,000 |
0 |
459,972 |
-459,972 |
-0.15% |
2019/12/31 |
334,530,000 |
303,006,000 |
0 |
31,523,700 |
-31,523,700 |
-9.42% |
2019/12/31 |
306,564,000 |
303,006,000 |
0 |
3,557,450 |
-3,557,450 |
-1.16% |
2019/9/30 |
315,022,000 |
306,564,000 |
0 |
8,458,040 |
-8,458,040 |
-2.68% |
2019/6/30 |
334,530,000 |
315,022,000 |
0 |
19,508,200 |
-19,508,200 |
-5.83% |
2019/6/30 |
326,742,000 |
315,022,000 |
0 |
11,720,000 |
-11,720,000 |
-3.59% |
2019/3/31 |
334,530,000 |
326,742,000 |
0 |
7,788,210 |
-7,788,210 |
-2.33% |
2018/12/31 |
300,109,000 |
334,530,000 |
52,833,600 |
18,413,200 |
34,420,400 |
11.47% |
2018/12/31 |
351,357,000 |
334,530,000 |
0 |
16,827,400 |
-16,827,400 |
-4.79% |
2018/9/30 |
300,060,000 |
351,357,000 |
52,787,500 |
1,490,290 |
51,297,210 |
17.1% |
2018/6/30 |
300,109,000 |
300,060,000 |
46,162 |
95,439 |
-49,277 |
-0.02% |
2018/6/30 |
300,118,000 |
300,060,000 |
20,810 |
78,323 |
-57,513 |
-0.02% |
2018/3/31 |
300,109,000 |
300,118,000 |
25,352 |
17,116 |
8,236 |
0% |
2017/12/31 |
917,829,000 |
300,109,000 |
116,076 |
617,835,000 |
-617,718,924 |
-67.3% |
2017/12/31 |
300,130,000 |
300,109,000 |
31,364 |
51,442 |
-20,078 |
-0.01% |
2017/9/30 |
300,122,000 |
300,130,000 |
81,066 |
73,701 |
7,365 |
0% |
2017/6/30 |
917,829,000 |
300,122,000 |
3,646 |
617,710,000 |
-617,706,354 |
-67.3% |
2017/6/30 |
300,158,000 |
300,122,000 |
120 |
35,477 |
-35,357 |
-0.01% |
2017/3/31 |
917,829,000 |
300,158,000 |
3,526 |
617,675,000 |
-617,671,474 |
-67.3% |
2016/12/31 |
4,917,930,000 |
917,829,000 |
205,473 |
4,000,300,000 |
-4,000,094,527 |
-81.34% |
2016/12/31 |
917,841,000 |
917,829,000 |
52,648 |
65,018 |
-12,371 |
-0% |
2016/9/30 |
2,117,870,000 |
917,841,000 |
55,567 |
1,200,090,000 |
-1,200,034,433 |
-56.66% |
2016/6/30 |
4,917,930,000 |
2,117,870,000 |
97,258 |
2,800,150,000 |
-2,800,052,742 |
-56.94% |
2016/6/30 |
4,917,900,000 |
2,117,870,000 |
32,076 |
2,800,060,000 |
-2,800,027,924 |
-56.94% |
2016/3/31 |
4,917,930,000 |
4,917,900,000 |
65,182 |
90,524 |
-25,343 |
-0% |
2015/12/31 |
201,135,000 |
4,917,930,000 |
6,717,130,000 |
2,000,340,000 |
4,716,790,000 |
2345.09% |
2015/12/31 |
4,957,160,000 |
4,917,930,000 |
1,960,810,000 |
2,000,050,000 |
-39,240,000 |
-0.79% |
2015/9/30 |
201,135,000 |
4,957,160,000 |
4,756,320,000 |
292,543 |
4,756,027,457 |
2364.59% |
*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。