博时汇享纯债债券C(004367)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 |
6,784,160 |
6,095,590 |
1,533,940 |
2,222,510 |
-688,570 |
-10.15% |
2023/12/31 |
14,245,200 |
6,784,160 |
17,793,400 |
25,254,400 |
-7,461,000 |
-52.38% |
2023/12/31 |
8,670,040 |
6,784,160 |
1,008,160 |
2,894,040 |
-1,885,880 |
-21.75% |
2023/9/30 |
11,113,200 |
8,670,040 |
2,905,330 |
5,348,510 |
-2,443,180 |
-21.98% |
2023/6/30 |
14,245,200 |
11,113,200 |
13,879,900 |
17,011,900 |
-3,132,000 |
-21.99% |
2023/6/30 |
11,363,100 |
11,113,200 |
4,732,690 |
4,982,590 |
-249,900 |
-2.2% |
2023/3/31 |
14,245,200 |
11,363,100 |
9,147,230 |
12,029,300 |
-2,882,070 |
-20.23% |
2022/12/31 |
338,697 |
14,245,200 |
61,611,700 |
47,705,200 |
13,906,500 |
4105.88% |
2022/12/31 |
15,061,400 |
14,245,200 |
29,456,600 |
30,272,900 |
-816,300 |
-5.42% |
2022/9/30 |
7,615,410 |
15,061,400 |
12,486,700 |
5,040,630 |
7,446,070 |
97.78% |
2022/6/30 |
338,697 |
7,615,410 |
19,668,400 |
12,391,700 |
7,276,700 |
2148.44% |
2022/6/30 |
4,349,640 |
7,615,410 |
14,561,700 |
11,295,900 |
3,265,800 |
75.08% |
2022/3/31 |
338,697 |
4,349,640 |
5,106,720 |
1,095,780 |
4,010,940 |
1184.23% |
2021/12/31 |
612,928 |
338,697 |
276,240 |
550,470 |
-274,230 |
-44.74% |
2021/12/31 |
416,661 |
338,697 |
26,887 |
104,851 |
-77,964 |
-18.71% |
2021/9/30 |
394,070 |
416,661 |
112,552 |
89,960 |
22,592 |
5.73% |
2021/6/30 |
612,928 |
394,070 |
136,801 |
355,658 |
-218,857 |
-35.71% |
2021/6/30 |
432,812 |
394,070 |
95,142 |
133,885 |
-38,743 |
-8.95% |
2021/3/31 |
612,928 |
432,812 |
41,659 |
221,774 |
-180,115 |
-29.39% |
2020/12/31 |
340,145 |
612,928 |
6,132,440 |
5,859,660 |
272,780 |
80.2% |
2020/12/31 |
775,701 |
612,928 |
27,178 |
189,951 |
-162,773 |
-20.98% |
2020/9/30 |
2,398,870 |
775,701 |
1,087,640 |
2,710,810 |
-1,623,170 |
-67.66% |
2020/6/30 |
340,145 |
2,398,870 |
5,017,620 |
2,958,890 |
2,058,730 |
605.25% |
2020/6/30 |
1,178,250 |
2,398,870 |
3,846,390 |
2,625,770 |
1,220,620 |
103.6% |
2020/3/31 |
340,145 |
1,178,250 |
1,171,230 |
333,124 |
838,106 |
246.4% |
2019/12/31 |
936,864 |
340,145 |
2,113,300 |
2,710,020 |
-596,720 |
-63.69% |
2019/12/31 |
1,069,860 |
340,145 |
169,304 |
899,017 |
-729,713 |
-68.21% |
2019/9/30 |
318,329 |
1,069,860 |
1,083,110 |
331,582 |
751,528 |
236.09% |
2019/6/30 |
936,864 |
318,329 |
860,883 |
1,479,420 |
-618,537 |
-66.02% |
2019/6/30 |
386,398 |
318,329 |
125,559 |
193,629 |
-68,070 |
-17.62% |
2019/3/31 |
936,864 |
386,398 |
735,324 |
1,285,790 |
-550,466 |
-58.76% |
2018/12/31 |
49,476,400 |
936,864 |
1,670,150 |
50,209,700 |
-48,539,550 |
-98.11% |
2018/12/31 |
49,425,600 |
936,864 |
1,639,780 |
50,128,500 |
-48,488,720 |
-98.1% |
2018/9/30 |
49,426,500 |
49,425,600 |
5,150 |
6,091 |
-940 |
-0% |
2018/6/30 |
49,476,400 |
49,426,500 |
25,222 |
75,083 |
-49,861 |
-0.1% |
2018/6/30 |
49,444,500 |
49,426,500 |
2,151 |
20,139 |
-17,988 |
-0.04% |
2018/3/31 |
49,476,400 |
49,444,500 |
23,070 |
54,944 |
-31,873 |
-0.06% |
2017/12/31 |
201,652 |
49,476,400 |
49,478,200 |
203,471 |
49,274,729 |
24435.53% |
2017/12/31 |
138,896 |
49,476,400 |
49,451,800 |
114,286 |
49,337,514 |
35521.19% |
2017/9/30 |
137,840 |
138,896 |
21,234 |
20,178 |
1,056 |
0.77% |
2017/6/30 |
201,652 |
137,840 |
5,195 |
69,007 |
-63,812 |
-31.64% |
2017/6/30 |
206,546 |
137,840 |
0 |
68,707 |
-68,707 |
-33.26% |
*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。