博时汇享纯债债券A(004366)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 |
958,808,000 |
957,266,000 |
3,420,970 |
4,963,670 |
-1,542,700 |
-0.16% |
2023/12/31 |
972,392,000 |
958,808,000 |
29,798,300 |
43,381,600 |
-13,583,300 |
-1.4% |
2023/12/31 |
963,644,000 |
958,808,000 |
1,907,210 |
6,742,850 |
-4,835,640 |
-0.5% |
2023/9/30 |
967,487,000 |
963,644,000 |
4,379,940 |
8,222,940 |
-3,843,000 |
-0.4% |
2023/6/30 |
972,392,000 |
967,487,000 |
23,511,200 |
28,415,800 |
-4,904,600 |
-0.5% |
2023/6/30 |
969,709,000 |
967,487,000 |
6,504,590 |
8,726,350 |
-2,221,760 |
-0.23% |
2023/3/31 |
972,392,000 |
969,709,000 |
17,006,600 |
19,689,400 |
-2,682,800 |
-0.28% |
2022/12/31 |
289,667,000 |
972,392,000 |
1,958,870,000 |
1,276,140,000 |
682,730,000 |
235.69% |
2022/12/31 |
966,445,000 |
972,392,000 |
41,294,000 |
35,346,900 |
5,947,100 |
0.62% |
2022/9/30 |
949,248,000 |
966,445,000 |
23,938,300 |
6,741,400 |
17,196,900 |
1.81% |
2022/6/30 |
289,667,000 |
949,248,000 |
1,893,630,000 |
1,234,050,000 |
659,580,000 |
227.7% |
2022/6/30 |
937,185,000 |
949,248,000 |
26,351,000 |
14,288,200 |
12,062,800 |
1.29% |
2022/3/31 |
289,667,000 |
937,185,000 |
1,867,280,000 |
1,219,770,000 |
647,510,000 |
223.54% |
2021/12/31 |
482,775,000 |
289,667,000 |
84,384 |
193,192,000 |
-193,107,616 |
-40% |
2021/12/31 |
289,738,000 |
289,667,000 |
11,685 |
82,644 |
-70,960 |
-0.02% |
2021/9/30 |
482,640,000 |
289,738,000 |
36,316 |
192,938,000 |
-192,901,684 |
-39.97% |
2021/6/30 |
482,775,000 |
482,640,000 |
36,383 |
171,319 |
-134,936 |
-0.03% |
2021/6/30 |
482,708,000 |
482,640,000 |
6,745 |
75,315 |
-68,570 |
-0.01% |
2021/3/31 |
482,775,000 |
482,708,000 |
29,638 |
96,004 |
-66,366 |
-0.01% |
2020/12/31 |
1,636,700,000 |
482,775,000 |
382,946,000 |
1,536,880,000 |
-1,153,934,000 |
-70.5% |
2020/12/31 |
482,794,000 |
482,775,000 |
9,477 |
28,369 |
-18,892 |
-0% |
2020/9/30 |
2,017,060,000 |
482,794,000 |
236,766 |
1,534,500,000 |
-1,534,263,234 |
-76.06% |
2020/6/30 |
1,636,700,000 |
2,017,060,000 |
382,700,000 |
2,348,560 |
380,351,440 |
23.24% |
2020/6/30 |
2,016,890,000 |
2,017,060,000 |
2,350,050 |
2,187,160 |
162,890 |
0.01% |
2020/3/31 |
1,636,700,000 |
2,016,890,000 |
380,350,000 |
161,394 |
380,188,606 |
23.23% |
2019/12/31 |
1,789,350,000 |
1,636,700,000 |
569,498,000 |
722,140,000 |
-152,642,000 |
-8.53% |
2019/12/31 |
1,922,010,000 |
1,636,700,000 |
119,084 |
285,426,000 |
-285,306,916 |
-14.84% |
2019/9/30 |
1,922,020,000 |
1,922,010,000 |
57,482 |
65,485 |
-8,003 |
-0% |
2019/6/30 |
1,789,350,000 |
1,922,020,000 |
569,322,000 |
436,648,000 |
132,674,000 |
7.41% |
2019/6/30 |
2,358,640,000 |
1,922,020,000 |
4,958 |
436,625,000 |
-436,620,042 |
-18.51% |
2019/3/31 |
1,789,350,000 |
2,358,640,000 |
569,317,000 |
23,463 |
569,293,537 |
31.82% |
2018/12/31 |
33,391 |
1,789,350,000 |
1,789,360,000 |
49,038 |
1,789,310,962 |
5358726.59% |
2018/12/31 |
34,970 |
1,789,350,000 |
1,789,330,000 |
21,930 |
1,789,308,070 |
5116665.25% |
2018/9/30 |
33,246 |
34,970 |
11,885 |
10,161 |
1,724 |
5.19% |
2018/6/30 |
33,391 |
33,246 |
16,803 |
16,947 |
-144 |
-0.43% |
2018/6/30 |
40,588 |
33,246 |
8,368 |
15,710 |
-7,342 |
-18.09% |
2018/3/31 |
33,391 |
40,588 |
8,434 |
1,237 |
7,197 |
21.55% |
2017/12/31 |
200,065,000 |
33,391 |
219,914,000 |
419,946,000 |
-200,032,000 |
-99.98% |
2017/12/31 |
59,971,200 |
33,391 |
10 |
59,937,800 |
-59,937,790 |
-99.94% |
2017/9/30 |
419,975,000 |
59,971,200 |
1,053 |
360,004,000 |
-360,002,947 |
-85.72% |
2017/6/30 |
200,065,000 |
419,975,000 |
219,913,000 |
3,803 |
219,909,197 |
109.92% |
2017/6/30 |
419,976,000 |
419,975,000 |
794 |
2,398 |
-1,604 |
-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。