博时富嘉纯债债券(004168)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 |
501,187,000 |
501,192,000 |
9,493 |
4,385 |
5,108 |
0% |
2023/12/31 |
501,278,000 |
501,187,000 |
17,331 |
108,406 |
-91,075 |
-0.02% |
2023/12/31 |
501,194,000 |
501,187,000 |
2,607 |
9,533 |
-6,927 |
-0% |
2023/9/30 |
501,197,000 |
501,194,000 |
597 |
3,139 |
-2,542 |
-0% |
2023/6/30 |
501,278,000 |
501,197,000 |
14,128 |
95,734 |
-81,606 |
-0.02% |
2023/6/30 |
501,269,000 |
501,197,000 |
2,540 |
75,304 |
-72,763 |
-0.01% |
2023/3/31 |
501,278,000 |
501,269,000 |
11,587 |
20,430 |
-8,843 |
-0% |
2022/12/31 |
501,179,000 |
501,278,000 |
237,971 |
138,639 |
99,332 |
0.02% |
2022/12/31 |
501,258,000 |
501,278,000 |
70,136 |
50,053 |
20,083 |
0% |
2022/9/30 |
501,196,000 |
501,258,000 |
97,614 |
35,515 |
62,100 |
0.01% |
2022/6/30 |
501,179,000 |
501,196,000 |
70,221 |
53,072 |
17,149 |
0% |
2022/6/30 |
501,224,000 |
501,196,000 |
7,509 |
35,986 |
-28,477 |
-0.01% |
2022/3/31 |
501,179,000 |
501,224,000 |
62,712 |
17,086 |
45,626 |
0.01% |
2021/12/31 |
501,156,000 |
501,179,000 |
57,980 |
35,394 |
22,586 |
0% |
2021/12/31 |
501,190,000 |
501,179,000 |
12,979 |
23,710 |
-10,730 |
-0% |
2021/9/30 |
501,182,000 |
501,190,000 |
14,421 |
7,359 |
7,061 |
0% |
2021/6/30 |
501,156,000 |
501,182,000 |
30,580 |
4,326 |
26,255 |
0.01% |
2021/6/30 |
501,168,000 |
501,182,000 |
14,784 |
689 |
14,095 |
0% |
2021/3/31 |
501,156,000 |
501,168,000 |
15,796 |
3,637 |
12,159 |
0% |
2020/12/31 |
501,220,000 |
501,156,000 |
402,839 |
466,999 |
-64,160 |
-0.01% |
2020/12/31 |
501,160,000 |
501,156,000 |
1,959 |
6,261 |
-4,302 |
-0% |
2020/9/30 |
501,221,000 |
501,160,000 |
32,521 |
92,975 |
-60,454 |
-0.01% |
2020/6/30 |
501,220,000 |
501,221,000 |
368,360 |
367,764 |
596 |
0% |
2020/6/30 |
501,297,000 |
501,221,000 |
242,788 |
318,822 |
-76,034 |
-0.02% |
2020/3/31 |
501,220,000 |
501,297,000 |
125,572 |
48,941 |
76,631 |
0.02% |
2019/12/31 |
501,129,000 |
501,220,000 |
217,556 |
125,892 |
91,664 |
0.02% |
2019/12/31 |
501,236,000 |
501,220,000 |
19,988 |
35,549 |
-15,561 |
-0% |
2019/9/30 |
501,186,000 |
501,236,000 |
64,533 |
14,543 |
49,990 |
0.01% |
2019/6/30 |
501,129,000 |
501,186,000 |
133,034 |
75,799 |
57,235 |
0.01% |
2019/6/30 |
501,166,000 |
501,186,000 |
62,421 |
42,542 |
19,878 |
0% |
2019/3/31 |
501,129,000 |
501,166,000 |
70,614 |
33,257 |
37,357 |
0.01% |
2018/12/31 |
501,086,000 |
501,129,000 |
336,252 |
293,898 |
42,354 |
0.01% |
2018/12/31 |
501,122,000 |
501,129,000 |
35,655 |
29,478 |
6,177 |
0% |
2018/9/30 |
501,096,000 |
501,122,000 |
198,856 |
172,301 |
26,555 |
0.01% |
2018/6/30 |
501,086,000 |
501,096,000 |
101,741 |
92,120 |
9,621 |
0% |
2018/6/30 |
501,098,000 |
501,096,000 |
88,189 |
90,456 |
-2,267 |
-0% |
2018/3/31 |
501,086,000 |
501,098,000 |
13,552 |
1,664 |
11,888 |
0% |
2017/12/31 |
200,048,000 |
501,086,000 |
301,097,000 |
58,382 |
301,038,618 |
150.48% |
2017/12/31 |
501,098,000 |
501,086,000 |
168 |
11,857 |
-11,689 |
-0% |
2017/9/30 |
501,110,000 |
501,098,000 |
13,771 |
25,498 |
-11,728 |
-0% |
2017/6/30 |
200,048,000 |
501,110,000 |
301,083,000 |
21,027 |
301,061,974 |
150.49% |
2017/6/30 |
501,120,000 |
501,110,000 |
10 |
10,433 |
-10,423 |
-0% |
2017/3/31 |
200,048,000 |
501,120,000 |
301,083,000 |
10,593 |
301,072,407 |
150.5% |
*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。