博时裕通3个月定开债发起式C(002812)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 |
6,385 |
6,385 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,381 |
6,385 |
16 |
12 |
4 |
0.06% |
2023/12/31 |
6,385 |
6,385 |
0 |
0 |
0 |
0% |
2023/9/30 |
6,385 |
6,385 |
0 |
0 |
0 |
0% |
2023/6/30 |
6,381 |
6,385 |
16 |
12 |
4 |
0.06% |
2023/6/30 |
6,385 |
6,385 |
0 |
0 |
0 |
0% |
2023/3/31 |
6,381 |
6,385 |
16 |
12 |
4 |
0.06% |
2022/12/31 |
6,359 |
6,381 |
23 |
0 |
23 |
0.36% |
2022/12/31 |
6,381 |
6,381 |
0 |
0 |
0 |
0% |
2022/9/30 |
6,381 |
6,381 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,359 |
6,381 |
23 |
0 |
23 |
0.36% |
2022/6/30 |
6,381 |
6,381 |
0 |
0 |
0 |
0% |
2022/3/31 |
6,359 |
6,381 |
23 |
0 |
23 |
0.36% |
2021/12/31 |
6,359 |
6,359 |
0 |
0 |
0 |
0% |
2021/12/31 |
6,359 |
6,359 |
0 |
0 |
0 |
0% |
2021/9/30 |
6,359 |
6,359 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,359 |
6,359 |
0 |
0 |
0 |
0% |
2021/6/30 |
6,359 |
6,359 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,359 |
6,359 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,337 |
6,359 |
21 |
0 |
21 |
0.33% |
2020/12/31 |
6,337 |
6,359 |
21 |
0 |
21 |
0.33% |
2020/9/30 |
6,337 |
6,337 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,337 |
6,337 |
0 |
0 |
0 |
0% |
2020/6/30 |
6,337 |
6,337 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,337 |
6,337 |
0 |
0 |
0 |
0% |
2019/12/31 |
8,395 |
6,337 |
6 |
2,063 |
-2,057 |
-24.51% |
2019/12/31 |
6,337 |
6,337 |
0 |
0 |
0 |
0% |
2019/9/30 |
8,401 |
6,337 |
0 |
2,063 |
-2,063 |
-24.56% |
2019/6/30 |
8,395 |
8,401 |
6 |
0 |
6 |
0.07% |
2019/6/30 |
8,401 |
8,401 |
0 |
0 |
0 |
0% |
2019/3/31 |
8,395 |
8,401 |
6 |
0 |
6 |
0.07% |
2018/12/31 |
190,804 |
8,395 |
300,956 |
483,365 |
-182,409 |
-95.6% |
2018/12/31 |
8,405 |
8,395 |
0 |
10 |
-10 |
-0.12% |
2018/9/30 |
27,380 |
8,405 |
31 |
19,005 |
-18,975 |
-69.3% |
2018/6/30 |
190,804 |
27,380 |
300,925 |
464,349 |
-163,424 |
-85.65% |
2018/6/30 |
90,708 |
27,380 |
0 |
63,328 |
-63,328 |
-69.82% |
2018/3/31 |
190,804 |
90,708 |
300,925 |
401,021 |
-100,096 |
-52.46% |
2017/12/31 |
10,257,400 |
190,804 |
658,781 |
10,725,400 |
-10,066,619 |
-98.14% |
2017/12/31 |
116,516 |
190,804 |
107,648 |
33,360 |
74,288 |
63.76% |
2017/9/30 |
170,884 |
116,516 |
68,330 |
122,698 |
-54,368 |
-31.82% |
2017/6/30 |
10,257,400 |
170,884 |
482,804 |
10,569,300 |
-10,086,496 |
-98.33% |
2017/6/30 |
264,271 |
170,884 |
108,739 |
202,126 |
-93,387 |
-35.34% |
2017/3/31 |
10,257,400 |
264,271 |
374,065 |
10,367,200 |
-9,993,135 |
-97.42% |
2016/12/31 |
0 |
10,257,400 |
12,362,200 |
2,104,800 |
10,257,400 |
INF% |
2016/12/31 |
600,107 |
10,257,400 |
11,762,100 |
2,104,800 |
9,657,300 |
1609.26% |
2016/9/30 |
0 |
600,107 |
600,107 |
0 |
600,107 |
INF% |
*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。