博时裕晟纯债债券(002008)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 |
2018/6/22 |
3,243,790,000 |
8,126,140 |
27,585,500 |
3,263,250,000 |
-3,235,664,500 |
-99.75% |
2018/3/31 |
3,174,390,000 |
3,243,790,000 |
69,401,700 |
4,139 |
69,397,561 |
2.19% |
2017/12/31 |
3,095,040,000 |
3,174,390,000 |
79,384,900 |
30,798 |
79,354,102 |
2.56% |
2017/12/31 |
3,174,400,000 |
3,174,390,000 |
874 |
1,709 |
-835 |
-0% |
2017/9/30 |
3,095,050,000 |
3,174,400,000 |
79,364,300 |
17,505 |
79,346,795 |
2.56% |
2017/6/30 |
3,095,040,000 |
3,095,050,000 |
19,764 |
11,584 |
8,180 |
0% |
2017/6/30 |
3,095,040,000 |
3,095,050,000 |
15,478 |
8,660 |
6,818 |
0% |
2017/3/31 |
3,095,040,000 |
3,095,040,000 |
4,286 |
2,924 |
1,362 |
0% |
2016/12/31 |
2,092,450,000 |
3,095,040,000 |
1,002,660,000 |
70,804 |
1,002,589,196 |
47.91% |
2016/12/31 |
3,095,050,000 |
3,095,040,000 |
28,340 |
36,545 |
-8,205 |
-0% |
2016/9/30 |
2,117,430,000 |
3,095,050,000 |
977,645,000 |
24,964 |
977,620,036 |
46.17% |
2016/6/30 |
2,092,450,000 |
2,117,430,000 |
24,983,500 |
9,296 |
24,974,204 |
1.19% |
2016/6/30 |
2,106,900,000 |
2,117,430,000 |
10,533,800 |
8,401 |
10,525,399 |
0.5% |
2016/3/31 |
2,092,450,000 |
2,106,900,000 |
14,449,700 |
895 |
14,448,805 |
0.69% |
*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。