基金经理:
单位净值:1.0040 | 累计净值:1.0040 | 截止日期:2017/12/29 | |||
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最新规模:0.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时安源18个月债券A(002761)申购赎回 |
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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 |
2017/12/29 | 646,906,000 | 11,440,300 | 3 | 635,466,000 | -635,465,997 | -98.23% |
2017/9/30 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |
2017/3/31 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |
2016/12/31 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |
2016/12/31 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |
2016/9/30 | 646,906,000 | 646,906,000 | 0 | 0 | 0 | 0% |