博时聚瑞6个月定开债发起式(002781)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 |
2,424,680,000 |
2,424,680,000 |
0 |
91 |
-91 |
-0% |
2023/12/31 |
4,924,680,000 |
2,424,680,000 |
461 |
2,500,000,000 |
-2,499,999,539 |
-50.76% |
2023/12/31 |
2,424,680,000 |
2,424,680,000 |
63 |
0 |
63 |
0% |
2023/9/30 |
4,924,680,000 |
2,424,680,000 |
126 |
2,500,000,000 |
-2,499,999,874 |
-50.76% |
2023/6/30 |
4,924,680,000 |
4,924,680,000 |
272 |
67 |
205 |
0% |
2023/6/30 |
4,924,680,000 |
4,924,680,000 |
149 |
0 |
149 |
0% |
2023/3/31 |
4,924,680,000 |
4,924,680,000 |
123 |
67 |
56 |
0% |
2022/12/31 |
4,924,680,000 |
4,924,680,000 |
401 |
428 |
-26 |
-0% |
2022/12/31 |
4,924,670,000 |
4,924,680,000 |
232 |
0 |
232 |
0% |
2022/9/30 |
4,924,680,000 |
4,924,670,000 |
0 |
136 |
-136 |
-0% |
2022/6/30 |
4,924,680,000 |
4,924,680,000 |
169 |
292 |
-123 |
-0% |
2022/6/30 |
4,924,680,000 |
4,924,680,000 |
169 |
292 |
-123 |
-0% |
2022/3/31 |
4,924,680,000 |
4,924,680,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,934,230,000 |
4,924,680,000 |
0 |
9,552,810 |
-9,552,810 |
-0.19% |
2021/12/31 |
4,934,230,000 |
4,924,680,000 |
0 |
9,550,660 |
-9,550,660 |
-0.19% |
2021/9/30 |
4,934,230,000 |
4,934,230,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,934,230,000 |
4,934,230,000 |
0 |
2,158 |
-2,158 |
-0% |
2021/6/30 |
4,934,230,000 |
4,934,230,000 |
0 |
2,158 |
-2,158 |
-0% |
2021/3/31 |
4,934,230,000 |
4,934,230,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,934,260,000 |
4,934,230,000 |
653 |
32,393 |
-31,740 |
-0% |
2020/12/31 |
4,934,260,000 |
4,934,230,000 |
0 |
31,405 |
-31,405 |
-0% |
2020/9/30 |
4,934,260,000 |
4,934,260,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,934,260,000 |
4,934,260,000 |
653 |
988 |
-335 |
-0% |
2020/6/30 |
4,934,260,000 |
4,934,260,000 |
0 |
988 |
-988 |
-0% |
2020/3/31 |
4,934,260,000 |
4,934,260,000 |
653 |
0 |
653 |
0% |
2019/12/31 |
707,349,000 |
4,934,260,000 |
4,924,660,000 |
697,745,000 |
4,226,915,000 |
597.57% |
2019/12/31 |
9,608,260 |
4,934,260,000 |
4,924,650,000 |
1,436 |
4,924,648,564 |
51254.32% |
2019/9/30 |
707,241,000 |
9,608,260 |
1,353 |
697,634,000 |
-697,632,647 |
-98.64% |
2019/6/30 |
707,349,000 |
707,241,000 |
953 |
108,720 |
-107,767 |
-0.02% |
2019/6/30 |
707,241,000 |
707,241,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
707,349,000 |
707,241,000 |
953 |
108,720 |
-107,767 |
-0.02% |
2018/12/31 |
506,851,000 |
707,349,000 |
200,824,000 |
326,016 |
200,497,984 |
39.56% |
2018/12/31 |
707,349,000 |
707,349,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
506,823,000 |
707,349,000 |
200,735,000 |
208,941 |
200,526,059 |
39.57% |
2018/6/30 |
506,851,000 |
506,823,000 |
88,496 |
117,075 |
-28,579 |
-0.01% |
2018/6/30 |
506,838,000 |
506,823,000 |
84,229 |
99,777 |
-15,548 |
-0% |
2018/3/31 |
506,851,000 |
506,838,000 |
4,267 |
17,298 |
-13,031 |
-0% |
2017/12/31 |
507,011,000 |
506,851,000 |
36,206 |
196,097 |
-159,892 |
-0.03% |
2017/12/31 |
506,873,000 |
506,851,000 |
1,963 |
23,015 |
-21,052 |
-0% |
2017/9/30 |
506,896,000 |
506,873,000 |
9,872 |
33,011 |
-23,138 |
-0% |
2017/6/30 |
507,011,000 |
506,896,000 |
24,370 |
140,072 |
-115,702 |
-0.02% |
2017/6/30 |
506,942,000 |
506,896,000 |
8,301 |
55,057 |
-46,756 |
-0.01% |
2017/3/31 |
507,011,000 |
506,942,000 |
16,069 |
85,015 |
-68,946 |
-0.01% |
2016/12/31 |
210,192,000 |
507,011,000 |
297,846,000 |
1,026,620 |
296,819,380 |
141.21% |
2016/12/31 |
507,322,000 |
507,011,000 |
431,101 |
741,788 |
-310,687 |
-0.06% |
2016/9/30 |
210,289,000 |
507,322,000 |
297,252,000 |
218,844 |
297,033,156 |
141.25% |
*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。