博时安仁一年定开债发起式A(002904)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 |
1,335,020,000 |
1,335,020,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,979,500,000 |
1,335,020,000 |
1,332,030,000 |
2,976,500,000 |
-1,644,470,000 |
-55.19% |
2023/12/31 |
2,979,500,000 |
1,335,020,000 |
1,332,030,000 |
2,976,500,000 |
-1,644,470,000 |
-55.19% |
2023/9/30 |
2,979,500,000 |
2,979,500,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,979,500,000 |
2,979,500,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,979,500,000 |
2,979,500,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,979,500,000 |
2,979,500,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,979,530,000 |
2,979,500,000 |
0 |
30,292 |
-30,292 |
-0% |
2022/12/31 |
2,979,530,000 |
2,979,500,000 |
0 |
30,292 |
-30,292 |
-0% |
2022/9/30 |
2,979,530,000 |
2,979,530,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,979,530,000 |
2,979,530,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,979,530,000 |
2,979,530,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,979,530,000 |
2,979,530,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
509,543,000 |
2,979,530,000 |
2,970,020,000 |
500,040,000 |
2,469,980,000 |
484.74% |
2021/12/31 |
509,558,000 |
2,979,530,000 |
2,970,010,000 |
500,040,000 |
2,469,970,000 |
484.73% |
2021/9/30 |
509,550,000 |
509,558,000 |
8,097 |
0 |
8,097 |
0% |
2021/6/30 |
509,543,000 |
509,550,000 |
7,450 |
0 |
7,450 |
0% |
2021/6/30 |
509,543,000 |
509,550,000 |
7,450 |
0 |
7,450 |
0% |
2021/3/31 |
509,543,000 |
509,543,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
500,479,000 |
509,543,000 |
9,289,340 |
225,850 |
9,063,490 |
1.81% |
2020/12/31 |
509,543,000 |
509,543,000 |
0 |
37 |
-37 |
-0% |
2020/9/30 |
500,479,000 |
509,543,000 |
9,289,340 |
225,813 |
9,063,527 |
1.81% |
2020/6/30 |
500,479,000 |
500,479,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
500,479,000 |
500,479,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
500,479,000 |
500,479,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
500,448,000 |
500,479,000 |
61,793 |
30,485 |
31,308 |
0.01% |
2019/12/31 |
500,479,000 |
500,479,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
500,452,000 |
500,479,000 |
57,327 |
30,485 |
26,842 |
0.01% |
2019/6/30 |
500,448,000 |
500,452,000 |
4,466 |
0 |
4,466 |
0% |
2019/6/30 |
500,452,000 |
500,452,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
500,448,000 |
500,452,000 |
4,466 |
0 |
4,466 |
0% |
2018/12/31 |
500,679,000 |
500,448,000 |
9,762 |
240,574 |
-230,812 |
-0.05% |
2018/12/31 |
500,448,000 |
500,448,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
500,679,000 |
500,448,000 |
9,762 |
240,574 |
-230,812 |
-0.05% |
2018/6/30 |
500,679,000 |
500,679,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
500,679,000 |
500,679,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
500,679,000 |
500,679,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
503,301,000 |
500,679,000 |
12,603 |
2,634,860 |
-2,622,258 |
-0.52% |
2017/12/31 |
500,677,000 |
500,679,000 |
1,578 |
0 |
1,578 |
0% |
2017/9/30 |
500,765,000 |
500,677,000 |
10,825 |
98,735 |
-87,910 |
-0.02% |
2017/6/30 |
503,301,000 |
500,765,000 |
199 |
2,536,120 |
-2,535,921 |
-0.5% |
2017/6/30 |
503,301,000 |
500,765,000 |
199 |
2,536,120 |
-2,535,921 |
-0.5% |
2017/3/31 |
503,301,000 |
503,301,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
503,301,000 |
503,301,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
503,301,000 |
503,301,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
503,301,000 |
503,301,000 |
0 |
0 |
0 |
0% |
*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。