博时富瑞纯债债券A(004200)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 |
6,335,790,000 |
7,845,630,000 |
3,817,180,000 |
2,307,340,000 |
1,509,840,000 |
23.83% |
2023/12/31 |
8,204,490,000 |
6,335,790,000 |
9,698,330,000 |
11,567,000,000 |
-1,868,670,000 |
-22.78% |
2023/12/31 |
7,881,870,000 |
6,335,790,000 |
1,159,470,000 |
2,705,550,000 |
-1,546,080,000 |
-19.62% |
2023/9/30 |
9,219,270,000 |
7,881,870,000 |
3,041,970,000 |
4,379,360,000 |
-1,337,390,000 |
-14.51% |
2023/6/30 |
8,204,490,000 |
9,219,270,000 |
5,496,890,000 |
4,482,120,000 |
1,014,770,000 |
12.37% |
2023/6/30 |
8,736,770,000 |
9,219,270,000 |
2,704,750,000 |
2,222,260,000 |
482,490,000 |
5.52% |
2023/3/31 |
8,204,490,000 |
8,736,770,000 |
2,792,140,000 |
2,259,860,000 |
532,280,000 |
6.49% |
2022/12/31 |
16,730,500,000 |
8,204,490,000 |
27,165,900,000 |
35,692,000,000 |
-8,526,100,000 |
-50.96% |
2022/12/31 |
25,853,300,000 |
8,204,490,000 |
2,668,500,000 |
20,317,300,000 |
-17,648,800,000 |
-68.27% |
2022/9/30 |
22,291,600,000 |
25,853,300,000 |
8,684,780,000 |
5,123,030,000 |
3,561,750,000 |
15.98% |
2022/6/30 |
16,730,500,000 |
22,291,600,000 |
15,812,700,000 |
10,251,600,000 |
5,561,100,000 |
33.24% |
2022/6/30 |
19,841,600,000 |
22,291,600,000 |
8,439,310,000 |
5,989,290,000 |
2,450,020,000 |
12.35% |
2022/3/31 |
16,730,500,000 |
19,841,600,000 |
7,373,350,000 |
4,262,310,000 |
3,111,040,000 |
18.6% |
2021/12/31 |
6,567,300,000 |
16,730,500,000 |
15,890,900,000 |
5,727,710,000 |
10,163,190,000 |
154.75% |
2021/12/31 |
12,655,000,000 |
16,730,500,000 |
5,791,950,000 |
1,716,410,000 |
4,075,540,000 |
32.2% |
2021/9/30 |
11,071,100,000 |
12,655,000,000 |
3,791,780,000 |
2,207,900,000 |
1,583,880,000 |
14.31% |
2021/6/30 |
6,567,300,000 |
11,071,100,000 |
6,307,190,000 |
1,803,410,000 |
4,503,780,000 |
68.58% |
2021/6/30 |
8,126,490,000 |
11,071,100,000 |
3,635,280,000 |
690,684,000 |
2,944,596,000 |
36.23% |
2021/3/31 |
6,567,300,000 |
8,126,490,000 |
2,671,910,000 |
1,112,720,000 |
1,559,190,000 |
23.74% |
2020/12/31 |
735,362,000 |
6,567,300,000 |
8,827,400,000 |
2,995,450,000 |
5,831,950,000 |
793.07% |
2020/12/31 |
5,416,500,000 |
6,567,300,000 |
2,720,930,000 |
1,570,120,000 |
1,150,810,000 |
21.25% |
2020/9/30 |
2,976,330,000 |
5,416,500,000 |
3,253,060,000 |
812,895,000 |
2,440,165,000 |
81.99% |
2020/6/30 |
735,362,000 |
2,976,330,000 |
2,853,410,000 |
612,437,000 |
2,240,973,000 |
304.74% |
2020/6/30 |
1,594,600,000 |
2,976,330,000 |
1,885,900,000 |
504,170,000 |
1,381,730,000 |
86.65% |
2020/3/31 |
735,362,000 |
1,594,600,000 |
967,505,000 |
108,267,000 |
859,238,000 |
116.85% |
2019/12/31 |
204,968,000 |
735,362,000 |
656,175,000 |
125,781,000 |
530,394,000 |
258.77% |
2019/12/31 |
232,171,000 |
735,362,000 |
618,528,000 |
115,337,000 |
503,191,000 |
216.73% |
2019/9/30 |
207,027,000 |
232,171,000 |
27,585,700 |
2,441,920 |
25,143,780 |
12.15% |
2019/6/30 |
204,968,000 |
207,027,000 |
10,060,800 |
8,002,020 |
2,058,780 |
1% |
2019/6/30 |
205,046,000 |
207,027,000 |
3,759,070 |
1,778,510 |
1,980,560 |
0.97% |
2019/3/31 |
204,968,000 |
205,046,000 |
6,301,760 |
6,223,510 |
78,250 |
0.04% |
2018/12/31 |
203,023,000 |
204,968,000 |
3,317,720 |
1,372,240 |
1,945,480 |
0.96% |
2018/12/31 |
203,218,000 |
204,968,000 |
2,587,440 |
837,082 |
1,750,358 |
0.86% |
2018/9/30 |
203,016,000 |
203,218,000 |
710,098 |
508,876 |
201,222 |
0.1% |
2018/6/30 |
203,023,000 |
203,016,000 |
20,178 |
26,283 |
-6,105 |
-0% |
2018/6/30 |
203,025,000 |
203,016,000 |
12,408 |
21,333 |
-8,925 |
-0% |
2018/3/31 |
203,023,000 |
203,025,000 |
7,770 |
4,950 |
2,820 |
0% |
2017/12/31 |
203,147,000 |
203,023,000 |
68,816 |
192,916 |
-124,101 |
-0.06% |
2017/12/31 |
203,114,000 |
203,023,000 |
3,128 |
94,143 |
-91,015 |
-0.04% |
2017/9/30 |
203,175,000 |
203,114,000 |
20,580 |
81,879 |
-61,299 |
-0.03% |
2017/6/30 |
203,147,000 |
203,175,000 |
45,108 |
16,894 |
28,214 |
0.01% |
2017/6/30 |
203,147,000 |
203,175,000 |
45,108 |
16,894 |
28,214 |
0.01% |
*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。