博时安泰18个月定开债A(002356)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 |
383,448,000 |
383,448,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
541,841,000 |
383,448,000 |
335,129 |
158,728,000 |
-158,392,871 |
-29.23% |
2023/12/31 |
541,973,000 |
383,448,000 |
202,708 |
158,728,000 |
-158,525,292 |
-29.25% |
2023/9/30 |
541,973,000 |
541,973,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
541,841,000 |
541,973,000 |
132,421 |
0 |
132,421 |
0.02% |
2023/6/30 |
541,841,000 |
541,973,000 |
132,421 |
0 |
132,421 |
0.02% |
2023/3/31 |
541,841,000 |
541,841,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
413,518,000 |
541,841,000 |
131,861,000 |
3,538,360 |
128,322,640 |
31.03% |
2022/12/31 |
541,841,000 |
541,841,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
541,841,000 |
541,841,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
413,518,000 |
541,841,000 |
131,861,000 |
3,538,360 |
128,322,640 |
31.03% |
2022/6/30 |
413,518,000 |
541,841,000 |
131,861,000 |
3,538,360 |
128,322,640 |
31.03% |
2022/3/31 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
413,518,000 |
413,518,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
221,509,000 |
413,518,000 |
207,009,000 |
15,000,100 |
192,008,900 |
86.68% |
2020/12/31 |
209,985,000 |
413,518,000 |
205,889,000 |
2,355,900 |
203,533,100 |
96.93% |
2020/9/30 |
221,509,000 |
209,985,000 |
1,120,560 |
12,644,200 |
-11,523,640 |
-5.2% |
2020/6/30 |
221,509,000 |
221,509,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
221,509,000 |
221,509,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
221,509,000 |
221,509,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
228,956,000 |
221,509,000 |
99,992,700 |
107,440,000 |
-7,447,300 |
-3.25% |
2019/12/31 |
221,509,000 |
221,509,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
221,509,000 |
221,509,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
228,956,000 |
221,509,000 |
99,992,700 |
107,440,000 |
-7,447,300 |
-3.25% |
2019/6/30 |
221,509,000 |
221,509,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
228,956,000 |
221,509,000 |
99,992,700 |
107,440,000 |
-7,447,300 |
-3.25% |
2018/12/31 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,629,260,000 |
228,956,000 |
101,915,000 |
1,502,220,000 |
-1,400,305,000 |
-85.95% |
2017/12/31 |
228,956,000 |
228,956,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,629,260,000 |
228,956,000 |
101,915,000 |
1,502,220,000 |
-1,400,305,000 |
-85.95% |
2017/6/30 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,629,260,000 |
1,629,260,000 |
0 |
0 |
0 |
0% |
*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。