博时信用债纯债债券C(001661)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 |
1,302,520,000 |
2,007,480,000 |
2,420,530,000 |
1,715,570,000 |
704,960,000 |
54.12% |
2023/12/31 |
1,124,850,000 |
1,302,520,000 |
6,965,900,000 |
6,788,230,000 |
177,670,000 |
15.79% |
2023/12/31 |
1,354,910,000 |
1,302,520,000 |
635,899,000 |
688,286,000 |
-52,387,000 |
-3.87% |
2023/9/30 |
1,579,230,000 |
1,354,910,000 |
3,227,430,000 |
3,451,750,000 |
-224,320,000 |
-14.2% |
2023/6/30 |
1,124,850,000 |
1,579,230,000 |
3,102,570,000 |
2,648,190,000 |
454,380,000 |
40.39% |
2023/6/30 |
1,382,780,000 |
1,579,230,000 |
1,719,040,000 |
1,522,590,000 |
196,450,000 |
14.21% |
2023/3/31 |
1,124,850,000 |
1,382,780,000 |
1,383,530,000 |
1,125,600,000 |
257,930,000 |
22.93% |
2022/12/31 |
1,146,770,000 |
1,124,850,000 |
3,380,470,000 |
3,402,390,000 |
-21,920,000 |
-1.91% |
2022/12/31 |
1,778,770,000 |
1,124,850,000 |
995,492,000 |
1,649,410,000 |
-653,918,000 |
-36.76% |
2022/9/30 |
820,443,000 |
1,778,770,000 |
1,578,820,000 |
620,493,000 |
958,327,000 |
116.81% |
2022/6/30 |
1,146,770,000 |
820,443,000 |
806,158,000 |
1,132,480,000 |
-326,322,000 |
-28.46% |
2022/6/30 |
834,532,000 |
820,443,000 |
510,878,000 |
524,968,000 |
-14,090,000 |
-1.69% |
2022/3/31 |
1,146,770,000 |
834,532,000 |
295,280,000 |
607,516,000 |
-312,236,000 |
-27.23% |
2021/12/31 |
672,182,000 |
1,146,770,000 |
6,233,670,000 |
5,759,090,000 |
474,580,000 |
70.6% |
2021/12/31 |
992,247,000 |
1,146,770,000 |
2,951,590,000 |
2,797,070,000 |
154,520,000 |
15.57% |
2021/9/30 |
759,234,000 |
992,247,000 |
1,449,020,000 |
1,216,010,000 |
233,010,000 |
30.69% |
2021/6/30 |
672,182,000 |
759,234,000 |
1,833,060,000 |
1,746,010,000 |
87,050,000 |
12.95% |
2021/6/30 |
999,329,000 |
759,234,000 |
1,011,870,000 |
1,251,960,000 |
-240,090,000 |
-24.03% |
2021/3/31 |
672,182,000 |
999,329,000 |
821,196,000 |
494,049,000 |
327,147,000 |
48.67% |
2020/12/31 |
832,233,000 |
672,182,000 |
3,463,980,000 |
3,624,030,000 |
-160,050,000 |
-19.23% |
2020/12/31 |
798,198,000 |
672,182,000 |
486,439,000 |
612,455,000 |
-126,016,000 |
-15.79% |
2020/9/30 |
1,297,360,000 |
798,198,000 |
168,462,000 |
667,625,000 |
-499,163,000 |
-38.48% |
2020/6/30 |
832,233,000 |
1,297,360,000 |
2,809,080,000 |
2,343,950,000 |
465,130,000 |
55.89% |
2020/6/30 |
1,312,750,000 |
1,297,360,000 |
1,274,140,000 |
1,289,520,000 |
-15,380,000 |
-1.17% |
2020/3/31 |
832,233,000 |
1,312,750,000 |
1,534,940,000 |
1,054,430,000 |
480,510,000 |
57.74% |
2019/12/31 |
718,011,000 |
832,233,000 |
2,883,880,000 |
2,769,660,000 |
114,220,000 |
15.91% |
2019/12/31 |
870,040,000 |
832,233,000 |
332,691,000 |
370,498,000 |
-37,807,000 |
-4.35% |
2019/9/30 |
546,368,000 |
870,040,000 |
1,062,870,000 |
739,199,000 |
323,671,000 |
59.24% |
2019/6/30 |
718,011,000 |
546,368,000 |
1,488,310,000 |
1,659,960,000 |
-171,650,000 |
-23.91% |
2019/6/30 |
608,744,000 |
546,368,000 |
458,360,000 |
520,737,000 |
-62,377,000 |
-10.25% |
2019/3/31 |
718,011,000 |
608,744,000 |
1,029,950,000 |
1,139,220,000 |
-109,270,000 |
-15.22% |
2018/12/31 |
306,049,000 |
718,011,000 |
1,428,500,000 |
1,016,540,000 |
411,960,000 |
134.61% |
2018/12/31 |
678,024,000 |
718,011,000 |
531,685,000 |
491,698,000 |
39,987,000 |
5.9% |
2018/9/30 |
453,999,000 |
678,024,000 |
461,030,000 |
237,005,000 |
224,025,000 |
49.34% |
2018/6/30 |
306,049,000 |
453,999,000 |
435,791,000 |
287,841,000 |
147,950,000 |
48.34% |
2018/6/30 |
272,399,000 |
453,999,000 |
353,911,000 |
172,311,000 |
181,600,000 |
66.67% |
2018/3/31 |
306,049,000 |
272,399,000 |
81,879,600 |
115,530,000 |
-33,650,400 |
-11% |
2017/12/31 |
659,801,000 |
306,049,000 |
327,642,000 |
681,394,000 |
-353,752,000 |
-53.61% |
2017/12/31 |
366,677,000 |
306,049,000 |
53,006,100 |
113,634,000 |
-60,627,900 |
-16.53% |
2017/9/30 |
481,304,000 |
366,677,000 |
84,507,900 |
199,135,000 |
-114,627,100 |
-23.82% |
2017/6/30 |
659,801,000 |
481,304,000 |
190,128,000 |
368,625,000 |
-178,497,000 |
-27.05% |
2017/6/30 |
457,995,000 |
481,304,000 |
160,636,000 |
137,327,000 |
23,309,000 |
5.09% |
2017/3/31 |
659,801,000 |
457,995,000 |
29,492,300 |
231,298,000 |
-201,805,700 |
-30.59% |
2016/12/31 |
146,222,000 |
659,801,000 |
2,418,380,000 |
1,904,800,000 |
513,580,000 |
351.23% |
2016/12/31 |
1,039,930,000 |
659,801,000 |
550,274,000 |
930,401,000 |
-380,127,000 |
-36.55% |
2016/9/30 |
681,178,000 |
1,039,930,000 |
1,141,150,000 |
782,401,000 |
358,749,000 |
52.67% |
2016/6/30 |
146,222,000 |
681,178,000 |
726,959,000 |
192,002,000 |
534,957,000 |
365.85% |
2016/6/30 |
450,261,000 |
681,178,000 |
301,988,000 |
71,071,000 |
230,917,000 |
51.29% |
2016/3/31 |
146,222,000 |
450,261,000 |
424,971,000 |
120,931,000 |
304,040,000 |
207.93% |
2015/12/31 |
0 |
146,222,000 |
162,414,000 |
16,192,500 |
146,221,500 |
INF% |
2015/12/31 |
638,486 |
146,222,000 |
161,776,000 |
16,192,500 |
145,583,500 |
22801.36% |
2015/9/30 |
0 |
638,486 |
638,486 |
0 |
638,486 |
INF% |
*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。