博时民泽纯债债券A(004136)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 |
2,797,880,000 |
2,821,150,000 |
23,310,100 |
44,451 |
23,265,649 |
0.83% |
2023/12/31 |
783,526,000 |
2,797,880,000 |
5,503,250,000 |
3,488,900,000 |
2,014,350,000 |
257.09% |
2023/12/31 |
2,797,880,000 |
2,797,880,000 |
8,668 |
5,903 |
2,765 |
0% |
2023/9/30 |
460,882,000 |
2,797,880,000 |
5,502,840,000 |
3,165,850,000 |
2,336,990,000 |
507.07% |
2023/6/30 |
783,526,000 |
460,882,000 |
398,945 |
323,043,000 |
-322,644,055 |
-41.18% |
2023/6/30 |
599,144,000 |
460,882,000 |
353,077 |
138,615,000 |
-138,261,923 |
-23.08% |
2023/3/31 |
783,526,000 |
599,144,000 |
45,867 |
184,428,000 |
-184,382,133 |
-23.53% |
2022/12/31 |
1,415,900 |
783,526,000 |
972,669,000 |
190,558,000 |
782,111,000 |
55237.73% |
2022/12/31 |
854,712,000 |
783,526,000 |
50,537 |
71,236,000 |
-71,185,463 |
-8.33% |
2022/9/30 |
921,821,000 |
854,712,000 |
3,200,510 |
70,310,000 |
-67,109,490 |
-7.28% |
2022/6/30 |
1,415,900 |
921,821,000 |
969,418,000 |
49,012,300 |
920,405,700 |
65004.99% |
2022/6/30 |
1,052,630 |
921,821,000 |
921,902,000 |
1,133,390 |
920,768,610 |
87473.15% |
2022/3/31 |
1,415,900 |
1,052,630 |
47,515,700 |
47,878,900 |
-363,200 |
-25.65% |
2021/12/31 |
200,055,000 |
1,415,900 |
48,858,200 |
247,497,000 |
-198,638,800 |
-99.29% |
2021/12/31 |
78,303 |
1,415,900 |
48,726,100 |
47,388,500 |
1,337,600 |
1708.23% |
2021/9/30 |
200,060,000 |
78,303 |
103,798 |
200,086,000 |
-199,982,202 |
-99.96% |
2021/6/30 |
200,055,000 |
200,060,000 |
28,345 |
22,798 |
5,547 |
0% |
2021/6/30 |
200,061,000 |
200,060,000 |
6,689 |
7,293 |
-604 |
-0% |
2021/3/31 |
200,055,000 |
200,061,000 |
21,657 |
15,505 |
6,152 |
0% |
2020/12/31 |
4,984,170,000 |
200,055,000 |
155,491 |
4,784,270,000 |
-4,784,114,509 |
-95.99% |
2020/12/31 |
200,111,000 |
200,055,000 |
12,464 |
69,204 |
-56,740 |
-0.03% |
2020/9/30 |
200,070,000 |
200,111,000 |
78,530 |
36,778 |
41,753 |
0.02% |
2020/6/30 |
4,984,170,000 |
200,070,000 |
64,497 |
4,784,170,000 |
-4,784,105,503 |
-95.99% |
2020/6/30 |
4,984,180,000 |
200,070,000 |
41,375 |
4,784,150,000 |
-4,784,108,625 |
-95.99% |
2020/3/31 |
4,984,170,000 |
4,984,180,000 |
23,122 |
20,421 |
2,700 |
0% |
2019/12/31 |
6,784,520,000 |
4,984,170,000 |
191,291 |
1,800,540,000 |
-1,800,348,709 |
-26.54% |
2019/12/31 |
6,784,250,000 |
4,984,170,000 |
9,652 |
1,800,090,000 |
-1,800,080,348 |
-26.53% |
2019/9/30 |
6,784,340,000 |
6,784,250,000 |
34,168 |
121,610 |
-87,442 |
-0% |
2019/6/30 |
6,784,520,000 |
6,784,340,000 |
147,471 |
325,644 |
-178,173 |
-0% |
2019/6/30 |
6,784,320,000 |
6,784,340,000 |
37,835 |
22,826 |
15,009 |
0% |
2019/3/31 |
6,784,520,000 |
6,784,320,000 |
109,636 |
302,817 |
-193,181 |
-0% |
2018/12/31 |
6,784,260,000 |
6,784,520,000 |
618,284 |
361,553 |
256,731 |
0% |
2018/12/31 |
6,784,280,000 |
6,784,520,000 |
264,894 |
26,104 |
238,790 |
0% |
2018/9/30 |
6,784,410,000 |
6,784,280,000 |
63,019 |
198,772 |
-135,753 |
-0% |
2018/6/30 |
6,784,260,000 |
6,784,410,000 |
290,371 |
136,677 |
153,694 |
0% |
2018/6/30 |
6,784,350,000 |
6,784,410,000 |
138,752 |
77,933 |
60,819 |
0% |
2018/3/31 |
6,784,260,000 |
6,784,350,000 |
151,619 |
58,744 |
92,875 |
0% |
2017/12/31 |
200,067,000 |
6,784,260,000 |
6,584,520,000 |
324,306 |
6,584,195,694 |
3291% |
2017/12/31 |
6,784,390,000 |
6,784,260,000 |
22,733 |
147,931 |
-125,198 |
-0% |
2017/9/30 |
6,784,370,000 |
6,784,390,000 |
169,610 |
156,621 |
12,989 |
0% |
2017/6/30 |
200,067,000 |
6,784,370,000 |
6,584,330,000 |
19,754 |
6,584,310,246 |
3291.05% |
2017/6/30 |
6,784,210,000 |
6,784,370,000 |
172,230 |
12,253 |
159,977 |
0% |
2017/3/31 |
200,067,000 |
6,784,210,000 |
6,584,150,000 |
7,500 |
6,584,142,500 |
3290.97% |
*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。