博时裕安一年定开债发起式(002447)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 |
917,669,000 |
917,669,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
927,445,000 |
917,669,000 |
0 |
9,776,830 |
-9,776,830 |
-1.05% |
2023/12/31 |
917,669,000 |
917,669,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
917,669,000 |
917,669,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
927,445,000 |
917,669,000 |
0 |
9,776,830 |
-9,776,830 |
-1.05% |
2023/6/30 |
927,445,000 |
917,669,000 |
0 |
9,776,830 |
-9,776,830 |
-1.05% |
2023/3/31 |
927,445,000 |
927,445,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
928,177,000 |
927,445,000 |
12,126 |
744,063 |
-731,937 |
-0.08% |
2022/12/31 |
927,433,000 |
927,445,000 |
12,126 |
0 |
12,126 |
0% |
2022/9/30 |
927,433,000 |
927,433,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
928,177,000 |
927,433,000 |
0 |
744,063 |
-744,063 |
-0.08% |
2022/6/30 |
928,177,000 |
927,433,000 |
0 |
744,063 |
-744,063 |
-0.08% |
2022/3/31 |
928,177,000 |
928,177,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
929,434,000 |
928,177,000 |
40,542 |
1,297,570 |
-1,257,028 |
-0.14% |
2021/12/31 |
928,177,000 |
928,177,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
928,177,000 |
928,177,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
929,434,000 |
928,177,000 |
40,542 |
1,297,570 |
-1,257,028 |
-0.14% |
2021/6/30 |
929,475,000 |
928,177,000 |
0 |
1,297,570 |
-1,297,570 |
-0.14% |
2021/3/31 |
929,434,000 |
929,475,000 |
40,542 |
0 |
40,542 |
0% |
2020/12/31 |
806,435,000 |
929,434,000 |
125,858,000 |
2,858,580 |
122,999,420 |
15.25% |
2020/12/31 |
929,434,000 |
929,434,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
929,434,000 |
929,434,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
806,435,000 |
929,434,000 |
125,858,000 |
2,858,580 |
122,999,420 |
15.25% |
2020/6/30 |
807,343,000 |
929,434,000 |
123,448,000 |
1,356,510 |
122,091,490 |
15.12% |
2020/3/31 |
806,435,000 |
807,343,000 |
2,410,640 |
1,502,070 |
908,570 |
0.11% |
2019/12/31 |
805,293,000 |
806,435,000 |
3,709,590 |
2,567,930 |
1,141,660 |
0.14% |
2019/12/31 |
805,894,000 |
806,435,000 |
1,234,330 |
693,958 |
540,372 |
0.07% |
2019/9/30 |
804,916,000 |
805,894,000 |
1,298,900 |
320,900 |
978,000 |
0.12% |
2019/6/30 |
805,293,000 |
804,916,000 |
1,176,360 |
1,553,070 |
-376,710 |
-0.05% |
2019/6/30 |
805,008,000 |
804,916,000 |
384,447 |
476,214 |
-91,767 |
-0.01% |
2019/3/31 |
805,293,000 |
805,008,000 |
791,911 |
1,076,850 |
-284,939 |
-0.04% |
2018/12/31 |
804,180,000 |
805,293,000 |
1,876,150 |
763,065 |
1,113,085 |
0.14% |
2018/12/31 |
804,290,000 |
805,293,000 |
1,423,290 |
420,164 |
1,003,126 |
0.12% |
2018/9/30 |
804,137,000 |
804,290,000 |
278,929 |
125,768 |
153,161 |
0.02% |
2018/6/30 |
804,180,000 |
804,137,000 |
173,930 |
217,132 |
-43,202 |
-0.01% |
2018/6/30 |
804,212,000 |
804,137,000 |
58,901 |
133,615 |
-74,714 |
-0.01% |
2018/3/31 |
804,180,000 |
804,212,000 |
115,028 |
83,518 |
31,511 |
0% |
2017/12/31 |
210,978,000 |
804,180,000 |
594,110,000 |
907,825 |
593,202,175 |
281.17% |
2017/12/31 |
804,203,000 |
804,180,000 |
24,909 |
47,990 |
-23,082 |
-0% |
2017/9/30 |
804,307,000 |
804,203,000 |
18,733 |
123,099 |
-104,366 |
-0.01% |
2017/6/30 |
210,978,000 |
804,307,000 |
594,066,000 |
736,735 |
593,329,265 |
281.23% |
2017/6/30 |
804,879,000 |
804,307,000 |
41,746 |
613,109 |
-571,363 |
-0.07% |
2017/3/31 |
210,978,000 |
804,879,000 |
594,025,000 |
123,626 |
593,901,374 |
281.5% |
2016/12/31 |
211,792,000 |
210,978,000 |
377,745 |
1,191,430 |
-813,685 |
-0.38% |
2016/12/31 |
211,691,000 |
210,978,000 |
20,898 |
734,008 |
-713,110 |
-0.34% |
2016/9/30 |
211,709,000 |
211,691,000 |
290,384 |
308,563 |
-18,179 |
-0.01% |
2016/6/30 |
211,792,000 |
211,709,000 |
66,464 |
148,858 |
-82,394 |
-0.04% |
2016/6/30 |
211,792,000 |
211,709,000 |
66,464 |
148,858 |
-82,394 |
-0.04% |
*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。