博时富鑫纯债债券A(003703)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 |
2,404,440,000 |
3,142,590,000 |
887,242,000 |
149,088,000 |
738,154,000 |
30.7% |
2023/12/31 |
718,354,000 |
2,404,440,000 |
3,265,770,000 |
1,579,690,000 |
1,686,080,000 |
234.71% |
2023/12/31 |
1,001,290,000 |
2,404,440,000 |
1,657,570,000 |
254,434,000 |
1,403,136,000 |
140.13% |
2023/9/30 |
1,451,230,000 |
1,001,290,000 |
395,233,000 |
845,167,000 |
-449,934,000 |
-31% |
2023/6/30 |
718,354,000 |
1,451,230,000 |
1,212,960,000 |
480,089,000 |
732,871,000 |
102.02% |
2023/6/30 |
955,118,000 |
1,451,230,000 |
799,022,000 |
302,912,000 |
496,110,000 |
51.94% |
2023/3/31 |
718,354,000 |
955,118,000 |
413,941,000 |
177,177,000 |
236,764,000 |
32.96% |
2022/12/31 |
47,230,100 |
718,354,000 |
1,213,160,000 |
542,034,000 |
671,126,000 |
1420.97% |
2022/12/31 |
854,115,000 |
718,354,000 |
363,425,000 |
499,186,000 |
-135,761,000 |
-15.89% |
2022/9/30 |
282,420,000 |
854,115,000 |
596,686,000 |
24,990,600 |
571,695,400 |
202.43% |
2022/6/30 |
47,230,100 |
282,420,000 |
253,047,000 |
17,857,700 |
235,189,300 |
497.96% |
2022/6/30 |
50,608,300 |
282,420,000 |
241,638,000 |
9,826,550 |
231,811,450 |
458.05% |
2022/3/31 |
47,230,100 |
50,608,300 |
11,409,400 |
8,031,190 |
3,378,210 |
7.15% |
2021/12/31 |
1,200,400,000 |
47,230,100 |
60,720,400 |
1,213,890,000 |
-1,153,169,600 |
-96.07% |
2021/12/31 |
1,138,020 |
47,230,100 |
60,553,500 |
14,461,400 |
46,092,100 |
4050.2% |
2021/9/30 |
713,722,000 |
1,138,020 |
53,481 |
712,638,000 |
-712,584,519 |
-99.84% |
2021/6/30 |
1,200,400,000 |
713,722,000 |
113,453 |
486,794,000 |
-486,680,547 |
-40.54% |
2021/6/30 |
1,002,050,000 |
713,722,000 |
35,419 |
288,363,000 |
-288,327,581 |
-28.77% |
2021/3/31 |
1,200,400,000 |
1,002,050,000 |
78,034 |
198,431,000 |
-198,352,966 |
-16.52% |
2020/12/31 |
8,065,930,000 |
1,200,400,000 |
3,438,740,000 |
10,304,300,000 |
-6,865,560,000 |
-85.12% |
2020/12/31 |
5,676,050,000 |
1,200,400,000 |
328,216 |
4,475,980,000 |
-4,475,651,784 |
-78.85% |
2020/9/30 |
10,304,100,000 |
5,676,050,000 |
487,243 |
4,628,500,000 |
-4,628,012,757 |
-44.91% |
2020/6/30 |
8,065,930,000 |
10,304,100,000 |
3,437,930,000 |
1,199,800,000 |
2,238,130,000 |
27.75% |
2020/6/30 |
9,928,430,000 |
10,304,100,000 |
710,232,000 |
334,597,000 |
375,635,000 |
3.78% |
2020/3/31 |
8,065,930,000 |
9,928,430,000 |
2,727,700,000 |
865,203,000 |
1,862,497,000 |
23.09% |
2019/12/31 |
8,590,570,000 |
8,065,930,000 |
1,451,630,000 |
1,976,270,000 |
-524,640,000 |
-6.11% |
2019/12/31 |
8,233,030,000 |
8,065,930,000 |
13,315,900 |
180,418,000 |
-167,102,100 |
-2.03% |
2019/9/30 |
7,596,760,000 |
8,233,030,000 |
684,939,000 |
48,668,500 |
636,270,500 |
8.38% |
2019/6/30 |
8,590,570,000 |
7,596,760,000 |
753,380,000 |
1,747,190,000 |
-993,810,000 |
-11.57% |
2019/6/30 |
8,573,610,000 |
7,596,760,000 |
482,386,000 |
1,459,230,000 |
-976,844,000 |
-11.39% |
2019/3/31 |
8,590,570,000 |
8,573,610,000 |
270,993,000 |
287,954,000 |
-16,961,000 |
-0.2% |
2018/12/31 |
50,646,400 |
8,590,570,000 |
8,591,950,000 |
52,021,400 |
8,539,928,600 |
16861.87% |
2018/12/31 |
4,177,150,000 |
8,590,570,000 |
4,414,010,000 |
584,050 |
4,413,425,950 |
105.66% |
2018/9/30 |
772,546 |
4,177,150,000 |
4,176,620,000 |
237,551 |
4,176,382,449 |
540599.84% |
2018/6/30 |
50,646,400 |
772,546 |
1,325,880 |
51,199,800 |
-49,873,920 |
-98.47% |
2018/6/30 |
51,296,400 |
772,546 |
592,175 |
51,116,000 |
-50,523,825 |
-98.49% |
2018/3/31 |
50,646,400 |
51,296,400 |
733,701 |
83,739 |
649,963 |
1.28% |
2017/12/31 |
1,150,060,000 |
50,646,400 |
808,658 |
1,100,220,000 |
-1,099,411,342 |
-95.6% |
2017/12/31 |
50,099,400 |
50,646,400 |
592,010 |
44,993 |
547,017 |
1.09% |
2017/9/30 |
50,192,500 |
50,099,400 |
16,200 |
109,304 |
-93,104 |
-0.19% |
2017/6/30 |
1,150,060,000 |
50,192,500 |
200,448 |
1,100,070,000 |
-1,099,869,552 |
-95.64% |
2017/6/30 |
1,150,020,000 |
50,192,500 |
21,082 |
1,099,850,000 |
-1,099,828,918 |
-95.64% |
2017/3/31 |
1,150,060,000 |
1,150,020,000 |
179,365 |
223,984 |
-44,619 |
-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。