博时景发纯债债券A(003023)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 |
1,231,820,000 |
798,278,000 |
428,648,000 |
862,194,000 |
-433,546,000 |
-35.2% |
2023/12/31 |
46,399,900 |
1,231,820,000 |
1,719,370,000 |
533,944,000 |
1,185,426,000 |
2554.8% |
2023/12/31 |
1,275,850,000 |
1,231,820,000 |
263,239 |
44,289,000 |
-44,025,761 |
-3.45% |
2023/9/30 |
1,283,790,000 |
1,275,850,000 |
435,049,000 |
442,994,000 |
-7,945,000 |
-0.62% |
2023/6/30 |
46,399,900 |
1,283,790,000 |
1,284,060,000 |
46,661,600 |
1,237,398,400 |
2666.81% |
2023/6/30 |
1,239,570,000 |
1,283,790,000 |
44,585,000 |
364,707 |
44,220,293 |
3.57% |
2023/3/31 |
46,399,900 |
1,239,570,000 |
1,239,470,000 |
46,296,800 |
1,193,173,200 |
2571.5% |
2022/12/31 |
135,989,000 |
46,399,900 |
46,412,300 |
136,001,000 |
-89,588,700 |
-65.88% |
2022/12/31 |
50,375,400 |
46,399,900 |
21,521,500 |
25,497,100 |
-3,975,600 |
-7.89% |
2022/9/30 |
53,194,600 |
50,375,400 |
24,747,600 |
27,566,800 |
-2,819,200 |
-5.3% |
2022/6/30 |
135,989,000 |
53,194,600 |
143,185 |
82,937,600 |
-82,794,415 |
-60.88% |
2022/6/30 |
90,300,300 |
53,194,600 |
25,232 |
37,130,900 |
-37,105,668 |
-41.09% |
2022/3/31 |
135,989,000 |
90,300,300 |
117,953 |
45,806,700 |
-45,688,747 |
-33.6% |
2021/12/31 |
354,310,000 |
135,989,000 |
299,594,000 |
517,915,000 |
-218,321,000 |
-61.62% |
2021/12/31 |
389,384,000 |
135,989,000 |
28,805,400 |
282,200,000 |
-253,394,600 |
-65.08% |
2021/9/30 |
270,450,000 |
389,384,000 |
125,667,000 |
6,733,760 |
118,933,240 |
43.98% |
2021/6/30 |
354,310,000 |
270,450,000 |
145,122,000 |
228,981,000 |
-83,859,000 |
-23.67% |
2021/6/30 |
264,067,000 |
270,450,000 |
51,305,400 |
44,922,100 |
6,383,300 |
2.42% |
2021/3/31 |
354,310,000 |
264,067,000 |
93,816,300 |
184,059,000 |
-90,242,700 |
-25.47% |
2020/12/31 |
965,614,000 |
354,310,000 |
567,603,000 |
1,178,910,000 |
-611,307,000 |
-63.31% |
2020/12/31 |
207,745,000 |
354,310,000 |
165,641,000 |
19,076,100 |
146,564,900 |
70.55% |
2020/9/30 |
680,041,000 |
207,745,000 |
207,481,000 |
679,777,000 |
-472,296,000 |
-69.45% |
2020/6/30 |
965,614,000 |
680,041,000 |
194,480,000 |
480,054,000 |
-285,574,000 |
-29.57% |
2020/6/30 |
1,157,740,000 |
680,041,000 |
2,298,310 |
479,999,000 |
-477,700,690 |
-41.26% |
2020/3/31 |
965,614,000 |
1,157,740,000 |
192,182,000 |
54,992 |
192,127,008 |
19.9% |
2019/12/31 |
493,553,000 |
965,614,000 |
1,438,850,000 |
966,791,000 |
472,059,000 |
95.65% |
2019/12/31 |
965,626,000 |
965,614,000 |
3,008 |
14,200 |
-11,192 |
-0% |
2019/9/30 |
1,932,220,000 |
965,626,000 |
14,172 |
966,608,000 |
-966,593,829 |
-50.03% |
2019/6/30 |
493,553,000 |
1,932,220,000 |
1,438,840,000 |
168,993 |
1,438,671,007 |
291.49% |
2019/6/30 |
1,932,220,000 |
1,932,220,000 |
23,350 |
28,884 |
-5,535 |
-0% |
2019/3/31 |
493,553,000 |
1,932,220,000 |
1,438,810,000 |
140,109 |
1,438,669,891 |
291.49% |
2018/12/31 |
500,138,000 |
493,553,000 |
493,613,000 |
500,199,000 |
-6,586,000 |
-1.32% |
2018/12/31 |
500,078,000 |
493,553,000 |
493,518,000 |
500,044,000 |
-6,526,000 |
-1.3% |
2018/9/30 |
500,089,000 |
500,078,000 |
34,611 |
45,460 |
-10,849 |
-0% |
2018/6/30 |
500,138,000 |
500,089,000 |
60,338 |
109,481 |
-49,143 |
-0.01% |
2018/6/30 |
500,134,000 |
500,089,000 |
36,034 |
80,917 |
-44,882 |
-0.01% |
2018/3/31 |
500,138,000 |
500,134,000 |
24,304 |
28,564 |
-4,261 |
-0% |
2017/12/31 |
500,727,000 |
500,138,000 |
150,786 |
739,483 |
-588,697 |
-0.12% |
2017/12/31 |
500,168,000 |
500,138,000 |
19,069 |
48,987 |
-29,918 |
-0.01% |
2017/9/30 |
500,480,000 |
500,168,000 |
25,290 |
337,191 |
-311,901 |
-0.06% |
2017/6/30 |
500,727,000 |
500,480,000 |
106,427 |
353,305 |
-246,878 |
-0.05% |
2017/6/30 |
500,506,000 |
500,480,000 |
52,843 |
78,926 |
-26,084 |
-0.01% |
2017/3/31 |
500,727,000 |
500,506,000 |
53,584 |
274,379 |
-220,795 |
-0.04% |
2016/12/31 |
501,020,000 |
500,727,000 |
1,579,230 |
1,872,820 |
-293,590 |
-0.06% |
2016/12/31 |
501,368,000 |
500,727,000 |
809,336 |
1,450,200 |
-640,864 |
-0.13% |
*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。