博时智臻纯债债券(003210)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 |
997,923,000 |
997,925,000 |
9,147 |
6,716 |
2,431 |
0% |
2023/12/31 |
997,972,000 |
997,923,000 |
64,667 |
113,574 |
-48,907 |
-0% |
2023/12/31 |
997,927,000 |
997,923,000 |
2,231 |
6,411 |
-4,180 |
-0% |
2023/9/30 |
997,987,000 |
997,927,000 |
59 |
60,040 |
-59,981 |
-0.01% |
2023/6/30 |
997,972,000 |
997,987,000 |
62,378 |
47,124 |
15,254 |
0% |
2023/6/30 |
998,011,000 |
997,987,000 |
1,708 |
25,846 |
-24,139 |
-0% |
2023/3/31 |
997,972,000 |
998,011,000 |
60,670 |
21,277 |
39,393 |
0% |
2022/12/31 |
997,959,000 |
997,972,000 |
114,737 |
101,782 |
12,955 |
0% |
2022/12/31 |
997,989,000 |
997,972,000 |
33,686 |
51,009 |
-17,323 |
-0% |
2022/9/30 |
997,956,000 |
997,989,000 |
38,663 |
6,009 |
32,654 |
0% |
2022/6/30 |
997,959,000 |
997,956,000 |
42,388 |
44,764 |
-2,376 |
-0% |
2022/6/30 |
997,960,000 |
997,956,000 |
38,019 |
41,686 |
-3,667 |
-0% |
2022/3/31 |
997,959,000 |
997,960,000 |
4,370 |
3,078 |
1,292 |
0% |
2021/12/31 |
997,932,000 |
997,959,000 |
47,551 |
20,701 |
26,850 |
0% |
2021/12/31 |
997,920,000 |
997,959,000 |
39,548 |
554 |
38,994 |
0% |
2021/9/30 |
997,917,000 |
997,920,000 |
2,934 |
124 |
2,810 |
0% |
2021/6/30 |
997,932,000 |
997,917,000 |
5,070 |
20,023 |
-14,953 |
-0% |
2021/6/30 |
997,926,000 |
997,917,000 |
1,803 |
10,364 |
-8,562 |
-0% |
2021/3/31 |
997,932,000 |
997,926,000 |
3,267 |
9,659 |
-6,392 |
-0% |
2020/12/31 |
997,927,000 |
997,932,000 |
54,181 |
48,960 |
5,221 |
0% |
2020/12/31 |
997,931,000 |
997,932,000 |
1,863 |
703 |
1,161 |
0% |
2020/9/30 |
997,933,000 |
997,931,000 |
139 |
2,118 |
-1,980 |
-0% |
2020/6/30 |
997,927,000 |
997,933,000 |
52,180 |
46,139 |
6,040 |
0% |
2020/6/30 |
997,895,000 |
997,933,000 |
48,744 |
11,271 |
37,473 |
0% |
2020/3/31 |
997,927,000 |
997,895,000 |
3,436 |
34,868 |
-31,433 |
-0% |
2019/12/31 |
997,908,000 |
997,927,000 |
152,298 |
133,600 |
18,698 |
0% |
2019/12/31 |
997,917,000 |
997,927,000 |
15,097 |
5,025 |
10,072 |
0% |
2019/9/30 |
997,921,000 |
997,917,000 |
24,466 |
29,283 |
-4,817 |
-0% |
2019/6/30 |
997,908,000 |
997,921,000 |
112,735 |
99,292 |
13,443 |
0% |
2019/6/30 |
997,944,000 |
997,921,000 |
7,228 |
29,543 |
-22,315 |
-0% |
2019/3/31 |
997,908,000 |
997,944,000 |
105,507 |
69,749 |
35,758 |
0% |
2018/12/31 |
997,857,000 |
997,908,000 |
204,580 |
153,512 |
51,068 |
0.01% |
2018/12/31 |
997,876,000 |
997,908,000 |
81,300 |
49,336 |
31,963 |
0% |
2018/9/30 |
997,881,000 |
997,876,000 |
42,468 |
47,184 |
-4,716 |
-0% |
2018/6/30 |
997,857,000 |
997,881,000 |
80,813 |
56,992 |
23,822 |
0% |
2018/6/30 |
997,880,000 |
997,881,000 |
35,437 |
34,498 |
939 |
0% |
2018/3/31 |
997,857,000 |
997,880,000 |
45,376 |
22,494 |
22,883 |
0% |
2017/12/31 |
997,926,000 |
997,857,000 |
62,933 |
131,937 |
-69,004 |
-0.01% |
2017/12/31 |
997,886,000 |
997,857,000 |
12,664 |
41,756 |
-29,092 |
-0% |
2017/9/30 |
997,884,000 |
997,886,000 |
33,870 |
31,453 |
2,417 |
0% |
2017/6/30 |
997,926,000 |
997,884,000 |
16,399 |
58,728 |
-42,329 |
-0% |
2017/6/30 |
997,911,000 |
997,884,000 |
8,098 |
35,373 |
-27,275 |
-0% |
2017/3/31 |
997,926,000 |
997,911,000 |
8,301 |
23,354 |
-15,054 |
-0% |
2016/12/31 |
200,157,000 |
997,926,000 |
797,826,000 |
56,581 |
797,769,420 |
398.57% |
2016/12/31 |
200,159,000 |
997,926,000 |
797,821,000 |
53,615 |
797,767,385 |
398.57% |
*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。