博时慧选3个月定开债发起式(003963)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 |
1,980,780,000 |
1,980,780,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,940,780,000 |
1,980,780,000 |
2 |
960,000,000 |
-959,999,998 |
-32.64% |
2023/12/31 |
1,980,780,000 |
1,980,780,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,980,780,000 |
1,980,780,000 |
0 |
176 |
-176 |
-0% |
2023/6/30 |
2,940,780,000 |
1,980,780,000 |
2 |
960,000,000 |
-959,999,998 |
-32.64% |
2023/6/30 |
2,940,780,000 |
1,980,780,000 |
2 |
960,000,000 |
-959,999,998 |
-32.64% |
2023/3/31 |
2,940,780,000 |
2,940,780,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,440,780,000 |
2,940,780,000 |
5 |
2,500,000,000 |
-2,499,999,995 |
-45.95% |
2022/12/31 |
2,940,780,000 |
2,940,780,000 |
1 |
0 |
1 |
0% |
2022/9/30 |
2,940,780,000 |
2,940,780,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,440,780,000 |
2,940,780,000 |
4 |
2,500,000,000 |
-2,499,999,996 |
-45.95% |
2022/6/30 |
3,940,780,000 |
2,940,780,000 |
1 |
1,000,000,000 |
-999,999,999 |
-25.38% |
2022/3/31 |
5,440,780,000 |
3,940,780,000 |
3 |
1,500,000,000 |
-1,499,999,997 |
-27.57% |
2021/12/31 |
6,070,110,000 |
5,440,780,000 |
295 |
629,330,000 |
-629,329,705 |
-10.37% |
2021/12/31 |
5,450,110,000 |
5,440,780,000 |
1 |
9,330,110 |
-9,330,109 |
-0.17% |
2021/9/30 |
5,450,110,000 |
5,450,110,000 |
292 |
20 |
272 |
0% |
2021/6/30 |
6,070,110,000 |
5,450,110,000 |
2 |
620,000,000 |
-619,999,998 |
-10.21% |
2021/6/30 |
5,450,110,000 |
5,450,110,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
6,070,110,000 |
5,450,110,000 |
2 |
620,000,000 |
-619,999,998 |
-10.21% |
2020/12/31 |
6,920,110,000 |
6,070,110,000 |
9 |
850,000,000 |
-849,999,991 |
-12.28% |
2020/12/31 |
6,070,110,000 |
6,070,110,000 |
5 |
0 |
5 |
0% |
2020/9/30 |
6,920,110,000 |
6,070,110,000 |
0 |
850,000,000 |
-850,000,000 |
-12.28% |
2020/6/30 |
6,920,110,000 |
6,920,110,000 |
4 |
310 |
-306 |
-0% |
2020/6/30 |
6,920,110,000 |
6,920,110,000 |
4 |
310 |
-306 |
-0% |
2020/3/31 |
6,920,110,000 |
6,920,110,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,982,020,000 |
6,920,110,000 |
938,085,000 |
2,780 |
938,082,220 |
15.68% |
2019/12/31 |
6,920,110,000 |
6,920,110,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,920,110,000 |
6,920,110,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,982,020,000 |
6,920,110,000 |
938,085,000 |
2,780 |
938,082,220 |
15.68% |
2019/6/30 |
5,982,020,000 |
6,920,110,000 |
938,085,000 |
1,541 |
938,083,459 |
15.68% |
2019/3/31 |
5,982,020,000 |
5,982,020,000 |
4 |
1,239 |
-1,234 |
-0% |
2018/12/31 |
5,972,690,000 |
5,982,020,000 |
9,347,700 |
14,714 |
9,332,986 |
0.16% |
2018/12/31 |
5,982,030,000 |
5,982,020,000 |
0 |
5,734 |
-5,734 |
-0% |
2018/9/30 |
5,972,690,000 |
5,982,030,000 |
9,336,480 |
19 |
9,336,461 |
0.16% |
2018/6/30 |
5,972,690,000 |
5,972,690,000 |
11,221 |
8,961 |
2,260 |
0% |
2018/6/30 |
5,972,690,000 |
5,972,690,000 |
8,774 |
8,788 |
-14 |
-0% |
2018/3/31 |
5,972,690,000 |
5,972,690,000 |
2,447 |
174 |
2,274 |
0% |
2017/12/31 |
200,046,000 |
5,972,690,000 |
5,772,720,000 |
77,160 |
5,772,642,840 |
2885.66% |
2017/12/31 |
5,972,750,000 |
5,972,690,000 |
981 |
55,130 |
-54,149 |
-0% |
2017/9/30 |
5,972,740,000 |
5,972,750,000 |
20,138 |
14,102 |
6,037 |
0% |
2017/6/30 |
200,046,000 |
5,972,740,000 |
5,772,700,000 |
7,929 |
5,772,692,071 |
2885.68% |
2017/6/30 |
5,972,730,000 |
5,972,740,000 |
7,614 |
70 |
7,545 |
0% |
2017/3/31 |
200,046,000 |
5,972,730,000 |
5,772,690,000 |
7,859 |
5,772,682,141 |
2885.68% |
*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。