博时弘康18个月定开债C(004035)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 |
2018/12/31 |
10,035,200 |
3,406,040 |
2,014,940 |
8,644,100 |
-6,629,160 |
-66.06% |
2018/9/30 |
11,807,200 |
10,035,200 |
51,171 |
1,823,160 |
-1,771,989 |
-15.01% |
2018/6/30 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,807,200 |
11,807,200 |
0 |
0 |
0 |
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。