博时裕盛纯债债券(002755)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 |
475,826,000 |
476,490,000 |
1,287,050 |
622,969 |
664,081 |
0.14% |
2023/12/31 |
474,902,000 |
475,826,000 |
3,252,200 |
2,327,540 |
924,660 |
0.19% |
2023/12/31 |
475,301,000 |
475,826,000 |
797,254 |
272,026 |
525,228 |
0.11% |
2023/9/30 |
475,827,000 |
475,301,000 |
276,972 |
803,020 |
-526,048 |
-0.11% |
2023/6/30 |
474,902,000 |
475,827,000 |
2,177,980 |
1,252,490 |
925,490 |
0.19% |
2023/6/30 |
475,925,000 |
475,827,000 |
631,673 |
729,135 |
-97,462 |
-0.02% |
2023/3/31 |
474,902,000 |
475,925,000 |
1,546,300 |
523,357 |
1,022,943 |
0.22% |
2022/12/31 |
474,236,000 |
474,902,000 |
3,805,160 |
3,139,740 |
665,420 |
0.14% |
2022/12/31 |
475,870,000 |
474,902,000 |
646,121 |
1,613,980 |
-967,859 |
-0.2% |
2022/9/30 |
475,138,000 |
475,870,000 |
1,173,230 |
441,619 |
731,611 |
0.15% |
2022/6/30 |
474,236,000 |
475,138,000 |
1,985,810 |
1,084,140 |
901,670 |
0.19% |
2022/6/30 |
474,526,000 |
475,138,000 |
1,339,260 |
727,252 |
612,008 |
0.13% |
2022/3/31 |
474,236,000 |
474,526,000 |
646,547 |
356,889 |
289,658 |
0.06% |
2021/12/31 |
473,791,000 |
474,236,000 |
1,588,650 |
1,142,950 |
445,700 |
0.09% |
2021/12/31 |
474,062,000 |
474,236,000 |
456,145 |
281,638 |
174,507 |
0.04% |
2021/9/30 |
473,518,000 |
474,062,000 |
936,117 |
392,808 |
543,309 |
0.11% |
2021/6/30 |
473,791,000 |
473,518,000 |
196,385 |
468,499 |
-272,114 |
-0.06% |
2021/6/30 |
473,535,000 |
473,518,000 |
123,867 |
140,846 |
-16,979 |
-0% |
2021/3/31 |
473,791,000 |
473,535,000 |
72,518 |
327,653 |
-255,135 |
-0.05% |
2020/12/31 |
474,678,000 |
473,791,000 |
4,781,050 |
5,668,280 |
-887,230 |
-0.19% |
2020/12/31 |
474,199,000 |
473,791,000 |
79,563 |
487,706 |
-408,143 |
-0.09% |
2020/9/30 |
475,544,000 |
474,199,000 |
221,875 |
1,567,440 |
-1,345,565 |
-0.28% |
2020/6/30 |
474,678,000 |
475,544,000 |
4,479,610 |
3,613,130 |
866,480 |
0.18% |
2020/6/30 |
475,873,000 |
475,544,000 |
2,405,710 |
2,734,010 |
-328,300 |
-0.07% |
2020/3/31 |
474,678,000 |
475,873,000 |
2,073,900 |
879,121 |
1,194,779 |
0.25% |
2019/12/31 |
210,658,000 |
474,678,000 |
738,243,000 |
474,223,000 |
264,020,000 |
125.33% |
2019/12/31 |
474,411,000 |
474,678,000 |
1,001,520 |
734,775 |
266,745 |
0.06% |
2019/9/30 |
473,311,000 |
474,411,000 |
1,381,440 |
281,792 |
1,099,648 |
0.23% |
2019/6/30 |
210,658,000 |
473,311,000 |
735,860,000 |
473,207,000 |
262,653,000 |
124.68% |
2019/6/30 |
210,518,000 |
473,311,000 |
735,623,000 |
472,830,000 |
262,793,000 |
124.83% |
2019/3/31 |
210,658,000 |
210,518,000 |
237,056 |
376,897 |
-139,841 |
-0.07% |
2018/12/31 |
210,207,000 |
210,658,000 |
955,675 |
504,650 |
451,025 |
0.21% |
2018/12/31 |
210,460,000 |
210,658,000 |
426,405 |
229,114 |
197,291 |
0.09% |
2018/9/30 |
210,266,000 |
210,460,000 |
380,848 |
186,494 |
194,354 |
0.09% |
2018/6/30 |
210,207,000 |
210,266,000 |
148,422 |
89,042 |
59,380 |
0.03% |
2018/6/30 |
210,235,000 |
210,266,000 |
70,510 |
39,664 |
30,845 |
0.01% |
2018/3/31 |
210,207,000 |
210,235,000 |
77,913 |
49,377 |
28,536 |
0.01% |
2017/12/31 |
210,401,000 |
210,207,000 |
357,917 |
551,957 |
-194,040 |
-0.09% |
2017/12/31 |
210,198,000 |
210,207,000 |
79,506 |
70,903 |
8,603 |
0% |
2017/9/30 |
210,145,000 |
210,198,000 |
191,586 |
138,517 |
53,069 |
0.03% |
2017/6/30 |
210,401,000 |
210,145,000 |
86,825 |
342,537 |
-255,712 |
-0.12% |
2017/6/30 |
210,380,000 |
210,145,000 |
3,166 |
238,364 |
-235,198 |
-0.11% |
2017/3/31 |
210,401,000 |
210,380,000 |
83,658 |
104,174 |
-20,516 |
-0.01% |
2016/12/31 |
210,422,000 |
210,401,000 |
315,986 |
337,504 |
-21,518 |
-0.01% |
2016/12/31 |
210,428,000 |
210,401,000 |
154,243 |
181,471 |
-27,228 |
-0.01% |
2016/9/30 |
210,358,000 |
210,428,000 |
135,562 |
65,697 |
69,865 |
0.03% |
*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。