博时裕康纯债债券A(002206)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 |
493,943,000 |
519,060,000 |
25,264,700 |
147,828 |
25,116,872 |
5.08% |
2023/12/31 |
493,612,000 |
493,943,000 |
787,600 |
456,825 |
330,775 |
0.07% |
2023/12/31 |
493,856,000 |
493,943,000 |
138,527 |
51,604 |
86,923 |
0.02% |
2023/9/30 |
493,822,000 |
493,856,000 |
310,865 |
276,546 |
34,319 |
0.01% |
2023/6/30 |
493,612,000 |
493,822,000 |
338,208 |
128,675 |
209,533 |
0.04% |
2023/6/30 |
493,703,000 |
493,822,000 |
228,416 |
109,918 |
118,498 |
0.02% |
2023/3/31 |
493,612,000 |
493,703,000 |
109,791 |
18,757 |
91,034 |
0.02% |
2022/12/31 |
697,419,000 |
493,612,000 |
493,211,000 |
697,018,000 |
-203,807,000 |
-29.22% |
2022/12/31 |
493,622,000 |
493,612,000 |
7,889 |
17,650 |
-9,761 |
-0% |
2022/9/30 |
493,624,000 |
493,622,000 |
3,647 |
5,882 |
-2,235 |
-0% |
2022/6/30 |
697,419,000 |
493,624,000 |
493,200,000 |
696,994,000 |
-203,794,000 |
-29.22% |
2022/6/30 |
697,390,000 |
493,624,000 |
493,165,000 |
696,930,000 |
-203,765,000 |
-29.22% |
2022/3/31 |
697,419,000 |
697,390,000 |
34,666 |
63,711 |
-29,045 |
-0% |
2021/12/31 |
1,008,640,000 |
697,419,000 |
230,599 |
311,450,000 |
-311,219,401 |
-30.86% |
2021/12/31 |
697,457,000 |
697,419,000 |
33,029 |
70,905 |
-37,876 |
-0.01% |
2021/9/30 |
697,473,000 |
697,457,000 |
23,306 |
39,317 |
-16,011 |
-0% |
2021/6/30 |
1,008,640,000 |
697,473,000 |
174,263 |
311,339,000 |
-311,164,737 |
-30.85% |
2021/6/30 |
697,516,000 |
697,473,000 |
61,965 |
105,584 |
-43,619 |
-0.01% |
2021/3/31 |
1,008,640,000 |
697,516,000 |
112,298 |
311,234,000 |
-311,121,702 |
-30.85% |
2020/12/31 |
1,010,570,000 |
1,008,640,000 |
931,310 |
2,866,280 |
-1,934,970 |
-0.19% |
2020/12/31 |
1,008,700,000 |
1,008,640,000 |
57,814 |
123,798 |
-65,984 |
-0.01% |
2020/9/30 |
1,009,470,000 |
1,008,700,000 |
62,636 |
824,994 |
-762,358 |
-0.08% |
2020/6/30 |
1,010,570,000 |
1,009,470,000 |
810,860 |
1,917,490 |
-1,106,630 |
-0.11% |
2020/6/30 |
1,009,940,000 |
1,009,470,000 |
373,812 |
847,415 |
-473,603 |
-0.05% |
2020/3/31 |
1,010,570,000 |
1,009,940,000 |
437,047 |
1,070,080 |
-633,033 |
-0.06% |
2019/12/31 |
1,016,310,000 |
1,010,570,000 |
5,852,910 |
11,588,500 |
-5,735,590 |
-0.56% |
2019/12/31 |
1,010,980,000 |
1,010,570,000 |
359,612 |
766,651 |
-407,039 |
-0.04% |
2019/9/30 |
1,011,080,000 |
1,010,980,000 |
852,849 |
955,312 |
-102,463 |
-0.01% |
2019/6/30 |
1,016,310,000 |
1,011,080,000 |
4,640,450 |
9,866,500 |
-5,226,050 |
-0.51% |
2019/6/30 |
1,012,400,000 |
1,011,080,000 |
732,910 |
2,048,220 |
-1,315,310 |
-0.13% |
2019/3/31 |
1,016,310,000 |
1,012,400,000 |
3,907,540 |
7,818,280 |
-3,910,740 |
-0.38% |
2018/12/31 |
1,008,140,000 |
1,016,310,000 |
20,818,600 |
12,649,300 |
8,169,300 |
0.81% |
2018/12/31 |
1,008,810,000 |
1,016,310,000 |
18,332,900 |
10,830,400 |
7,502,500 |
0.74% |
2018/9/30 |
1,008,250,000 |
1,008,810,000 |
1,411,140 |
856,860 |
554,280 |
0.05% |
2018/6/30 |
1,008,140,000 |
1,008,250,000 |
1,074,530 |
962,026 |
112,504 |
0.01% |
2018/6/30 |
1,008,210,000 |
1,008,250,000 |
940,955 |
904,171 |
36,784 |
0% |
2018/3/31 |
1,008,140,000 |
1,008,210,000 |
133,573 |
57,855 |
75,718 |
0.01% |
2017/12/31 |
1,008,440,000 |
1,008,140,000 |
446,886 |
743,784 |
-296,898 |
-0.03% |
2017/12/31 |
1,008,190,000 |
1,008,140,000 |
1,027 |
55,310 |
-54,283 |
-0.01% |
2017/9/30 |
1,008,300,000 |
1,008,190,000 |
8,315 |
117,390 |
-109,075 |
-0.01% |
2017/6/30 |
1,008,440,000 |
1,008,300,000 |
437,543 |
571,084 |
-133,541 |
-0.01% |
2017/6/30 |
1,008,330,000 |
1,008,300,000 |
83,071 |
111,713 |
-28,642 |
-0% |
2017/3/31 |
1,008,440,000 |
1,008,330,000 |
354,472 |
459,371 |
-104,899 |
-0.01% |
2016/12/31 |
200,048,000 |
1,008,440,000 |
1,010,410,000 |
202,022,000 |
808,388,000 |
404.1% |
2016/12/31 |
1,008,180,000 |
1,008,440,000 |
2,217,600 |
1,957,380 |
260,220 |
0.03% |
2016/9/30 |
1,008,010,000 |
1,008,180,000 |
179,626 |
14,906 |
164,720 |
0.02% |
2016/6/30 |
200,048,000 |
1,008,010,000 |
1,008,010,000 |
200,050,000 |
807,960,000 |
403.88% |
2016/6/30 |
1,008,030,000 |
1,008,010,000 |
9,982 |
30,336 |
-20,354 |
-0% |
2016/3/31 |
200,048,000 |
1,008,030,000 |
1,008,000,000 |
200,019,000 |
807,981,000 |
403.89% |
*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。