博时泰和债券C(002609)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 |
2017/12/31 |
241,991 |
216,999 |
472,934 |
497,926 |
-24,992 |
-10.33% |
2017/9/30 |
118,539 |
241,991 |
134,907 |
11,455 |
123,452 |
104.14% |
2017/6/30 |
243,468 |
118,539 |
31,949 |
156,877 |
-124,928 |
-51.31% |
2017/6/30 |
196,535 |
118,539 |
21,729 |
99,725 |
-77,996 |
-39.69% |
2017/3/31 |
243,468 |
196,535 |
10,220 |
57,153 |
-46,933 |
-19.28% |
2016/12/31 |
294,344 |
243,468 |
112,607 |
163,483 |
-50,876 |
-17.28% |
2016/12/31 |
302,588 |
243,468 |
19,937 |
79,057 |
-59,120 |
-19.54% |
2016/9/30 |
252,671 |
302,588 |
92,449 |
42,533 |
49,916 |
19.76% |
2016/6/30 |
294,344 |
252,671 |
221 |
41,893 |
-41,673 |
-14.16% |
2016/6/30 |
294,344 |
252,671 |
221 |
41,893 |
-41,673 |
-14.16% |
*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。