博时富诚纯债债券(003866)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 |
500,146,000 |
500,149,000 |
23,635 |
20,339 |
3,296 |
0% |
2023/12/31 |
500,133,000 |
500,146,000 |
66,049 |
53,250 |
12,799 |
0% |
2023/12/31 |
500,157,000 |
500,146,000 |
11,213 |
22,490 |
-11,277 |
-0% |
2023/9/30 |
500,143,000 |
500,157,000 |
21,421 |
7,544 |
13,877 |
0% |
2023/6/30 |
500,133,000 |
500,143,000 |
33,416 |
23,216 |
10,199 |
0% |
2023/6/30 |
500,129,000 |
500,143,000 |
17,590 |
3,587 |
14,002 |
0% |
2023/3/31 |
500,133,000 |
500,129,000 |
15,826 |
19,629 |
-3,803 |
-0% |
2022/12/31 |
500,202,000 |
500,133,000 |
112,862 |
182,583 |
-69,721 |
-0.01% |
2022/12/31 |
500,171,000 |
500,133,000 |
25,748 |
63,754 |
-38,006 |
-0.01% |
2022/9/30 |
500,131,000 |
500,171,000 |
44,392 |
4,639 |
39,753 |
0.01% |
2022/6/30 |
500,202,000 |
500,131,000 |
42,722 |
114,190 |
-71,468 |
-0.01% |
2022/6/30 |
500,130,000 |
500,131,000 |
19,589 |
18,489 |
1,100 |
0% |
2022/3/31 |
500,202,000 |
500,130,000 |
23,133 |
95,701 |
-72,568 |
-0.01% |
2021/12/31 |
500,157,000 |
500,202,000 |
234,218 |
188,425 |
45,793 |
0.01% |
2021/12/31 |
500,195,000 |
500,202,000 |
34,172 |
26,228 |
7,944 |
0% |
2021/9/30 |
500,174,000 |
500,195,000 |
57,032 |
36,357 |
20,675 |
0% |
2021/6/30 |
500,157,000 |
500,174,000 |
143,014 |
125,840 |
17,174 |
0% |
2021/6/30 |
500,131,000 |
500,174,000 |
81,251 |
38,820 |
42,431 |
0.01% |
2021/3/31 |
500,157,000 |
500,131,000 |
61,763 |
87,020 |
-25,257 |
-0.01% |
2020/12/31 |
500,294,000 |
500,157,000 |
126,861 |
263,713 |
-136,852 |
-0.03% |
2020/12/31 |
500,168,000 |
500,157,000 |
65,402 |
76,817 |
-11,414 |
-0% |
2020/9/30 |
500,189,000 |
500,168,000 |
17,702 |
38,616 |
-20,914 |
-0% |
2020/6/30 |
500,294,000 |
500,189,000 |
43,757 |
148,280 |
-104,523 |
-0.02% |
2020/6/30 |
500,251,000 |
500,189,000 |
33,898 |
95,695 |
-61,797 |
-0.01% |
2020/3/31 |
500,294,000 |
500,251,000 |
9,859 |
52,585 |
-42,726 |
-0.01% |
2019/12/31 |
500,313,000 |
500,294,000 |
548,971 |
568,822 |
-19,851 |
-0% |
2019/12/31 |
500,395,000 |
500,294,000 |
6,587 |
107,577 |
-100,990 |
-0.02% |
2019/9/30 |
500,292,000 |
500,395,000 |
198,046 |
95,095 |
102,951 |
0.02% |
2019/6/30 |
500,313,000 |
500,292,000 |
344,338 |
366,150 |
-21,812 |
-0% |
2019/6/30 |
500,378,000 |
500,292,000 |
129,286 |
215,380 |
-86,094 |
-0.02% |
2019/3/31 |
500,313,000 |
500,378,000 |
215,052 |
150,770 |
64,282 |
0.01% |
2018/12/31 |
500,054,000 |
500,313,000 |
582,002 |
322,833 |
259,169 |
0.05% |
2018/12/31 |
500,198,000 |
500,313,000 |
162,264 |
46,814 |
115,450 |
0.02% |
2018/9/30 |
500,149,000 |
500,198,000 |
182,873 |
133,468 |
49,405 |
0.01% |
2018/6/30 |
500,054,000 |
500,149,000 |
236,865 |
142,551 |
94,314 |
0.02% |
2018/6/30 |
500,069,000 |
500,149,000 |
214,956 |
135,332 |
79,624 |
0.02% |
2018/3/31 |
500,054,000 |
500,069,000 |
21,909 |
7,219 |
14,690 |
0% |
2017/12/31 |
500,063,000 |
500,054,000 |
102,043 |
110,923 |
-8,880 |
-0% |
2017/12/31 |
500,074,000 |
500,054,000 |
61,837 |
81,988 |
-20,151 |
-0% |
2017/9/30 |
500,058,000 |
500,074,000 |
25,407 |
8,838 |
16,569 |
0% |
2017/6/30 |
500,063,000 |
500,058,000 |
14,800 |
20,098 |
-5,298 |
-0% |
2017/6/30 |
500,066,000 |
500,058,000 |
1,207 |
9,342 |
-8,135 |
-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。