博时利发纯债债券A(003260)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 |
2,937,200,000 |
1,638,700,000 |
342,694,000 |
1,641,190,000 |
-1,298,496,000 |
-44.21% |
2023/12/31 |
261,694,000 |
2,937,200,000 |
2,958,590,000 |
283,090,000 |
2,675,500,000 |
1022.38% |
2023/12/31 |
20,889,600 |
2,937,200,000 |
2,936,840,000 |
20,534,400 |
2,916,305,600 |
13960.56% |
2023/9/30 |
261,758,000 |
20,889,600 |
21,622,600 |
262,490,000 |
-240,867,400 |
-92.02% |
2023/6/30 |
261,694,000 |
261,758,000 |
129,158 |
65,308 |
63,850 |
0.02% |
2023/6/30 |
261,734,000 |
261,758,000 |
77,370 |
54,356 |
23,014 |
0.01% |
2023/3/31 |
261,694,000 |
261,734,000 |
51,788 |
10,952 |
40,836 |
0.02% |
2022/12/31 |
280,925,000 |
261,694,000 |
280,817 |
19,512,500 |
-19,231,683 |
-6.85% |
2022/12/31 |
261,737,000 |
261,694,000 |
45,453 |
88,627 |
-43,174 |
-0.02% |
2022/9/30 |
280,881,000 |
261,737,000 |
115,561 |
19,260,100 |
-19,144,539 |
-6.82% |
2022/6/30 |
280,925,000 |
280,881,000 |
119,803 |
163,776 |
-43,973 |
-0.02% |
2022/6/30 |
280,926,000 |
280,881,000 |
19,608 |
64,010 |
-44,402 |
-0.02% |
2022/3/31 |
280,925,000 |
280,926,000 |
100,194 |
99,767 |
427 |
0% |
2021/12/31 |
95,824,300 |
280,925,000 |
560,803,000 |
375,702,000 |
185,101,000 |
193.17% |
2021/12/31 |
280,861,000 |
280,925,000 |
95,786 |
31,680 |
64,106 |
0.02% |
2021/9/30 |
280,974,000 |
280,861,000 |
11,699 |
124,426 |
-112,727 |
-0.04% |
2021/6/30 |
95,824,300 |
280,974,000 |
560,695,000 |
375,546,000 |
185,149,000 |
193.22% |
2021/6/30 |
760,248 |
280,974,000 |
560,637,000 |
280,424,000 |
280,213,000 |
36858.1% |
2021/3/31 |
95,824,300 |
760,248 |
57,845 |
95,121,900 |
-95,064,055 |
-99.21% |
2020/12/31 |
2,919,240,000 |
95,824,300 |
267,425,000 |
3,090,840,000 |
-2,823,415,000 |
-96.72% |
2020/12/31 |
124,031,000 |
95,824,300 |
61,082 |
28,267,500 |
-28,206,418 |
-22.74% |
2020/9/30 |
2,895,810,000 |
124,031,000 |
279,872 |
2,772,060,000 |
-2,771,780,128 |
-95.72% |
2020/6/30 |
2,919,240,000 |
2,895,810,000 |
267,084,000 |
290,512,000 |
-23,428,000 |
-0.8% |
2020/6/30 |
3,132,720,000 |
2,895,810,000 |
53,191,800 |
290,106,000 |
-236,914,200 |
-7.56% |
2020/3/31 |
2,919,240,000 |
3,132,720,000 |
213,892,000 |
405,933 |
213,486,067 |
7.31% |
2019/12/31 |
3,043,730,000 |
2,919,240,000 |
1,013,570,000 |
1,138,070,000 |
-124,500,000 |
-4.09% |
2019/12/31 |
4,053,220,000 |
2,919,240,000 |
158,354 |
1,134,140,000 |
-1,133,981,646 |
-27.98% |
2019/9/30 |
4,005,700,000 |
4,053,220,000 |
48,088,700 |
573,452 |
47,515,248 |
1.19% |
2019/6/30 |
3,043,730,000 |
4,005,700,000 |
965,325,000 |
3,357,620 |
961,967,380 |
31.6% |
2019/6/30 |
3,910,790,000 |
4,005,700,000 |
95,958,200 |
1,043,850 |
94,914,350 |
2.43% |
2019/3/31 |
3,043,730,000 |
3,910,790,000 |
869,367,000 |
2,313,770 |
867,053,230 |
28.49% |
2018/12/31 |
210,059,000 |
3,043,730,000 |
3,050,360,000 |
216,684,000 |
2,833,676,000 |
1348.99% |
2018/12/31 |
6,324,750 |
3,043,730,000 |
3,042,670,000 |
5,264,940 |
3,037,405,060 |
48024.11% |
2018/9/30 |
210,055,000 |
6,324,750 |
7,671,310 |
211,402,000 |
-203,730,690 |
-96.99% |
2018/6/30 |
210,059,000 |
210,055,000 |
13,810 |
17,745 |
-3,936 |
-0% |
2018/6/30 |
210,052,000 |
210,055,000 |
10,641 |
7,546 |
3,095 |
0% |
2018/3/31 |
210,059,000 |
210,052,000 |
3,169 |
10,200 |
-7,031 |
-0% |
2017/12/31 |
210,136,000 |
210,059,000 |
32,079 |
108,623 |
-76,544 |
-0.04% |
2017/12/31 |
210,106,000 |
210,059,000 |
2,617 |
49,027 |
-46,409 |
-0.02% |
2017/9/30 |
210,104,000 |
210,106,000 |
21,900 |
20,806 |
1,095 |
0% |
2017/6/30 |
210,136,000 |
210,104,000 |
7,561 |
38,791 |
-31,230 |
-0.01% |
2017/6/30 |
210,122,000 |
210,104,000 |
3,569 |
20,661 |
-17,092 |
-0.01% |
2017/3/31 |
210,136,000 |
210,122,000 |
3,993 |
18,130 |
-14,138 |
-0.01% |
2016/12/31 |
210,363,000 |
210,136,000 |
21,616 |
249,178 |
-227,562 |
-0.11% |
2016/12/31 |
210,364,000 |
210,136,000 |
20,618 |
248,579 |
-227,961 |
-0.11% |
*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。