博时富华纯债债券A(003730)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 |
1,000,180,000 |
1,000,180,000 |
14,094 |
15,956 |
-1,862 |
-0% |
2023/12/31 |
1,000,380,000 |
1,000,180,000 |
63,242 |
261,152 |
-197,910 |
-0.02% |
2023/12/31 |
1,000,210,000 |
1,000,180,000 |
17,065 |
51,004 |
-33,939 |
-0% |
2023/9/30 |
1,000,230,000 |
1,000,210,000 |
23,024 |
40,567 |
-17,543 |
-0% |
2023/6/30 |
1,000,380,000 |
1,000,230,000 |
23,153 |
169,581 |
-146,428 |
-0.01% |
2023/6/30 |
1,000,340,000 |
1,000,230,000 |
14,085 |
128,714 |
-114,629 |
-0.01% |
2023/3/31 |
1,000,380,000 |
1,000,340,000 |
9,068 |
40,867 |
-31,799 |
-0% |
2022/12/31 |
1,000,700,000 |
1,000,380,000 |
176,681 |
504,538 |
-327,857 |
-0.03% |
2022/12/31 |
1,000,480,000 |
1,000,380,000 |
38,766 |
145,930 |
-107,164 |
-0.01% |
2022/9/30 |
1,000,530,000 |
1,000,480,000 |
23,623 |
68,123 |
-44,499 |
-0% |
2022/6/30 |
1,000,700,000 |
1,000,530,000 |
114,291 |
290,485 |
-176,194 |
-0.02% |
2022/6/30 |
1,000,620,000 |
1,000,530,000 |
56,379 |
145,056 |
-88,678 |
-0.01% |
2022/3/31 |
1,000,700,000 |
1,000,620,000 |
57,913 |
145,429 |
-87,516 |
-0.01% |
2021/12/31 |
1,001,840,000 |
1,000,700,000 |
675,517 |
1,806,680 |
-1,131,163 |
-0.11% |
2021/12/31 |
1,001,000,000 |
1,000,700,000 |
53,116 |
353,533 |
-300,418 |
-0.03% |
2021/9/30 |
1,001,150,000 |
1,001,000,000 |
183,209 |
325,213 |
-142,004 |
-0.01% |
2021/6/30 |
1,001,840,000 |
1,001,150,000 |
439,193 |
1,127,930 |
-688,737 |
-0.07% |
2021/6/30 |
1,001,360,000 |
1,001,150,000 |
232,850 |
443,749 |
-210,899 |
-0.02% |
2021/3/31 |
1,001,840,000 |
1,001,360,000 |
206,343 |
684,181 |
-477,838 |
-0.05% |
2020/12/31 |
1,003,760,000 |
1,001,840,000 |
9,286,920 |
11,208,100 |
-1,921,180 |
-0.19% |
2020/12/31 |
1,002,350,000 |
1,001,840,000 |
273,338 |
787,675 |
-514,337 |
-0.05% |
2020/9/30 |
1,005,220,000 |
1,002,350,000 |
317,947 |
3,190,640 |
-2,872,693 |
-0.29% |
2020/6/30 |
1,003,760,000 |
1,005,220,000 |
8,695,640 |
7,229,810 |
1,465,830 |
0.15% |
2020/6/30 |
1,004,630,000 |
1,005,220,000 |
6,559,880 |
5,964,280 |
595,600 |
0.06% |
2020/3/31 |
1,003,760,000 |
1,004,630,000 |
2,135,760 |
1,265,520 |
870,240 |
0.09% |
2019/12/31 |
1,005,210,000 |
1,003,760,000 |
7,458,750 |
8,915,160 |
-1,456,410 |
-0.14% |
2019/12/31 |
1,003,880,000 |
1,003,760,000 |
911,097 |
1,034,880 |
-123,783 |
-0.01% |
2019/9/30 |
1,003,420,000 |
1,003,880,000 |
1,614,250 |
1,149,290 |
464,960 |
0.05% |
2019/6/30 |
1,005,210,000 |
1,003,420,000 |
4,933,400 |
6,730,990 |
-1,797,590 |
-0.18% |
2019/6/30 |
1,003,980,000 |
1,003,420,000 |
1,348,540 |
1,916,630 |
-568,090 |
-0.06% |
2019/3/31 |
1,005,210,000 |
1,003,980,000 |
3,584,860 |
4,814,360 |
-1,229,500 |
-0.12% |
2018/12/31 |
999,527,000 |
1,005,210,000 |
9,473,140 |
3,786,940 |
5,686,200 |
0.57% |
2018/12/31 |
1,000,830,000 |
1,005,210,000 |
5,470,380 |
1,088,170 |
4,382,210 |
0.44% |
2018/9/30 |
999,860,000 |
1,000,830,000 |
3,412,490 |
2,441,040 |
971,450 |
0.1% |
2018/6/30 |
999,527,000 |
999,860,000 |
590,266 |
257,734 |
332,532 |
0.03% |
2018/6/30 |
999,550,000 |
999,860,000 |
539,051 |
229,030 |
310,021 |
0.03% |
2018/3/31 |
999,527,000 |
999,550,000 |
51,215 |
28,705 |
22,511 |
0% |
2017/12/31 |
1,000,310,000 |
999,527,000 |
999,700,000 |
1,000,480,000 |
-780,000 |
-0.08% |
2017/12/31 |
1,000,160,000 |
999,527,000 |
999,504,000 |
1,000,140,000 |
-636,000 |
-0.06% |
2017/9/30 |
1,000,130,000 |
1,000,160,000 |
85,810 |
55,455 |
30,355 |
0% |
2017/6/30 |
1,000,310,000 |
1,000,130,000 |
109,457 |
286,000 |
-176,543 |
-0.02% |
2017/6/30 |
1,000,290,000 |
1,000,130,000 |
20,692 |
178,080 |
-157,388 |
-0.02% |
2017/3/31 |
1,000,310,000 |
1,000,290,000 |
88,766 |
107,920 |
-19,155 |
-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。