博时聚润纯债债券A(002930)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 |
460,123,000 |
986,125,000 |
986,116,000 |
460,113,000 |
526,003,000 |
114.32% |
2023/12/31 |
196,616,000 |
460,123,000 |
844,025,000 |
580,519,000 |
263,506,000 |
134.02% |
2023/12/31 |
460,123,000 |
460,123,000 |
553 |
564 |
-11 |
-0% |
2023/9/30 |
460,116,000 |
460,123,000 |
7,008 |
43 |
6,965 |
0% |
2023/6/30 |
196,616,000 |
460,116,000 |
844,018,000 |
580,518,000 |
263,500,000 |
134.02% |
2023/6/30 |
460,117,000 |
460,116,000 |
20 |
1,048 |
-1,028 |
-0% |
2023/3/31 |
196,616,000 |
460,117,000 |
844,018,000 |
580,517,000 |
263,501,000 |
134.02% |
2022/12/31 |
196,658,000 |
196,616,000 |
90,562 |
132,365 |
-41,803 |
-0.02% |
2022/12/31 |
196,618,000 |
196,616,000 |
184 |
1,720 |
-1,537 |
-0% |
2022/9/30 |
196,648,000 |
196,618,000 |
15,091 |
45,331 |
-30,240 |
-0.02% |
2022/6/30 |
196,658,000 |
196,648,000 |
75,288 |
85,314 |
-10,026 |
-0.01% |
2022/6/30 |
196,680,000 |
196,648,000 |
3,748 |
35,229 |
-31,481 |
-0.02% |
2022/3/31 |
196,658,000 |
196,680,000 |
71,540 |
50,085 |
21,455 |
0.01% |
2021/12/31 |
200,039,000 |
196,658,000 |
196,699,000 |
200,080,000 |
-3,381,000 |
-1.69% |
2021/12/31 |
196,640,000 |
196,658,000 |
58,040 |
39,516 |
18,524 |
0.01% |
2021/9/30 |
196,616,000 |
196,640,000 |
62,216 |
38,799 |
23,417 |
0.01% |
2021/6/30 |
200,039,000 |
196,616,000 |
196,579,000 |
200,002,000 |
-3,423,000 |
-1.71% |
2021/6/30 |
196,616,000 |
196,616,000 |
487 |
172 |
315 |
0% |
2021/3/31 |
200,039,000 |
196,616,000 |
196,578,000 |
200,001,000 |
-3,423,000 |
-1.71% |
2020/12/31 |
999,264,000 |
200,039,000 |
134,350 |
799,359,000 |
-799,224,650 |
-79.98% |
2020/12/31 |
999,239,000 |
200,039,000 |
2,790 |
799,203,000 |
-799,200,210 |
-79.98% |
2020/9/30 |
999,300,000 |
999,239,000 |
16,430 |
77,586 |
-61,156 |
-0.01% |
2020/6/30 |
999,264,000 |
999,300,000 |
115,130 |
78,546 |
36,584 |
0% |
2020/6/30 |
999,374,000 |
999,300,000 |
1,710 |
74,932 |
-73,222 |
-0.01% |
2020/3/31 |
999,264,000 |
999,374,000 |
113,420 |
3,614 |
109,806 |
0.01% |
2019/12/31 |
999,304,000 |
999,264,000 |
140,325 |
180,479 |
-40,154 |
-0% |
2019/12/31 |
999,259,000 |
999,264,000 |
40,740 |
35,648 |
5,092 |
0% |
2019/9/30 |
999,286,000 |
999,259,000 |
27,040 |
54,657 |
-27,617 |
-0% |
2019/6/30 |
999,304,000 |
999,286,000 |
72,545 |
90,174 |
-17,629 |
-0% |
2019/6/30 |
999,311,000 |
999,286,000 |
60,463 |
84,703 |
-24,239 |
-0% |
2019/3/31 |
999,304,000 |
999,311,000 |
12,082 |
5,471 |
6,611 |
0% |
2018/12/31 |
999,367,000 |
999,304,000 |
167,716 |
230,876 |
-63,160 |
-0.01% |
2018/12/31 |
999,319,000 |
999,304,000 |
35,291 |
50,121 |
-14,830 |
-0% |
2018/9/30 |
999,297,000 |
999,319,000 |
39,511 |
17,918 |
21,593 |
0% |
2018/6/30 |
999,367,000 |
999,297,000 |
92,915 |
162,837 |
-69,922 |
-0.01% |
2018/6/30 |
999,354,000 |
999,297,000 |
21,708 |
78,694 |
-56,986 |
-0.01% |
2018/3/31 |
999,367,000 |
999,354,000 |
71,206 |
84,143 |
-12,937 |
-0% |
2017/12/31 |
2,997,600,000 |
999,367,000 |
107,146 |
1,998,340,000 |
-1,998,232,854 |
-66.66% |
2017/12/31 |
999,391,000 |
999,367,000 |
57,810 |
81,293 |
-23,483 |
-0% |
2017/9/30 |
999,454,000 |
999,391,000 |
31,662 |
94,827 |
-63,165 |
-0.01% |
2017/6/30 |
2,997,600,000 |
999,454,000 |
17,674 |
1,998,160,000 |
-1,998,142,326 |
-66.66% |
2017/6/30 |
2,997,530,000 |
999,454,000 |
7,614 |
1,998,080,000 |
-1,998,072,386 |
-66.66% |
2017/3/31 |
2,997,600,000 |
2,997,530,000 |
10,059 |
75,347 |
-65,287 |
-0% |
2016/12/31 |
200,511,000 |
2,997,600,000 |
2,797,360,000 |
277,267 |
2,797,082,733 |
1394.98% |
2016/12/31 |
2,997,720,000 |
2,997,600,000 |
150,089 |
276,727 |
-126,638 |
-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。