博时裕丰3个月定开债发起式(002109)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 |
1,918,740,000 |
1,918,740,000 |
34 |
0 |
34 |
0% |
2023/12/31 |
974,095,000 |
1,918,740,000 |
944,644,000 |
424 |
944,643,576 |
96.98% |
2023/12/31 |
1,918,740,000 |
1,918,740,000 |
0 |
282 |
-282 |
-0% |
2023/9/30 |
1,918,740,000 |
1,918,740,000 |
0 |
12 |
-12 |
-0% |
2023/6/30 |
974,095,000 |
1,918,740,000 |
944,644,000 |
129 |
944,643,871 |
96.98% |
2023/6/30 |
974,095,000 |
1,918,740,000 |
944,644,000 |
129 |
944,643,871 |
96.98% |
2023/3/31 |
974,095,000 |
974,095,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
50,027,100 |
974,095,000 |
974,068,000 |
50,000,400 |
924,067,600 |
1847.13% |
2022/12/31 |
974,095,000 |
974,095,000 |
0 |
10 |
-10 |
-0% |
2022/9/30 |
489,646,000 |
974,095,000 |
484,449,000 |
30 |
484,448,970 |
98.94% |
2022/6/30 |
50,027,100 |
489,646,000 |
489,619,000 |
50,000,400 |
439,618,600 |
878.76% |
2022/6/30 |
50,026,700 |
489,646,000 |
489,619,000 |
50,000,000 |
439,619,000 |
878.77% |
2022/3/31 |
50,027,100 |
50,026,700 |
0 |
381 |
-381 |
-0% |
2021/12/31 |
2,726,920,000 |
50,027,100 |
71 |
2,676,890,000 |
-2,676,889,929 |
-98.17% |
2021/12/31 |
576,915,000 |
50,027,100 |
0 |
526,887,000 |
-526,887,000 |
-91.33% |
2021/9/30 |
2,726,920,000 |
576,915,000 |
7 |
2,150,000,000 |
-2,149,999,993 |
-78.84% |
2021/6/30 |
2,726,920,000 |
2,726,920,000 |
64 |
62 |
2 |
0% |
2021/6/30 |
2,726,920,000 |
2,726,920,000 |
16 |
31 |
-15 |
-0% |
2021/3/31 |
2,726,920,000 |
2,726,920,000 |
48 |
31 |
17 |
0% |
2020/12/31 |
2,736,570,000 |
2,726,920,000 |
101 |
9,652,490 |
-9,652,389 |
-0.35% |
2020/12/31 |
2,736,570,000 |
2,726,920,000 |
52 |
9,652,490 |
-9,652,438 |
-0.35% |
2020/9/30 |
2,736,570,000 |
2,736,570,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,736,570,000 |
2,736,570,000 |
49 |
0 |
49 |
0% |
2020/6/30 |
2,736,570,000 |
2,736,570,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,736,570,000 |
2,736,570,000 |
49 |
0 |
49 |
0% |
2019/12/31 |
2,736,570,000 |
2,736,570,000 |
95 |
2,928 |
-2,833 |
-0% |
2019/12/31 |
2,736,570,000 |
2,736,570,000 |
0 |
29 |
-29 |
-0% |
2019/9/30 |
2,736,570,000 |
2,736,570,000 |
0 |
2,129 |
-2,129 |
-0% |
2019/6/30 |
2,736,570,000 |
2,736,570,000 |
95 |
770 |
-674 |
-0% |
2019/6/30 |
2,736,570,000 |
2,736,570,000 |
95 |
167 |
-72 |
-0% |
2019/3/31 |
2,736,570,000 |
2,736,570,000 |
0 |
602 |
-602 |
-0% |
2018/12/31 |
2,736,570,000 |
2,736,570,000 |
3 |
1,459 |
-1,456 |
-0% |
2018/12/31 |
2,736,570,000 |
2,736,570,000 |
0 |
129 |
-129 |
-0% |
2018/9/30 |
2,736,570,000 |
2,736,570,000 |
0 |
10 |
-10 |
-0% |
2018/6/30 |
2,736,570,000 |
2,736,570,000 |
3 |
1,320 |
-1,317 |
-0% |
2018/6/30 |
2,736,570,000 |
2,736,570,000 |
0 |
158 |
-158 |
-0% |
2018/3/31 |
2,736,570,000 |
2,736,570,000 |
3 |
1,163 |
-1,160 |
-0% |
2017/12/31 |
795,876,000 |
2,736,570,000 |
1,940,770,000 |
70,658 |
1,940,699,343 |
243.84% |
2017/12/31 |
795,859,000 |
2,736,570,000 |
1,940,710,000 |
10 |
1,940,709,990 |
243.85% |
2017/9/30 |
795,866,000 |
795,859,000 |
12,305 |
19,797 |
-7,492 |
-0% |
2017/6/30 |
795,876,000 |
795,866,000 |
41,698 |
50,851 |
-9,153 |
-0% |
2017/6/30 |
795,873,000 |
795,866,000 |
3,618 |
10,553 |
-6,936 |
-0% |
2017/3/31 |
795,876,000 |
795,873,000 |
38,080 |
40,297 |
-2,217 |
-0% |
2016/12/31 |
200,065,000 |
795,876,000 |
595,907,000 |
96,331 |
595,810,669 |
297.81% |
2016/12/31 |
795,858,000 |
795,876,000 |
54,844 |
37,321 |
17,523 |
0% |
2016/9/30 |
795,872,000 |
795,858,000 |
10,867 |
24,625 |
-13,758 |
-0% |
2016/6/30 |
200,065,000 |
795,872,000 |
595,842,000 |
34,385 |
595,807,615 |
297.81% |
2016/6/30 |
200,054,000 |
795,872,000 |
595,842,000 |
23,956 |
595,818,044 |
297.83% |
2016/3/31 |
200,065,000 |
200,054,000 |
0 |
10,428 |
-10,428 |
-0.01% |
*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。